RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.3M
3
+$6.88M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M

Top Sells

1
+$45.8M
2
+$8.25M
3
+$4.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.95M

Sector Composition

1 Real Estate 9.06%
2 Technology 4.8%
3 Healthcare 4.61%
4 Financials 4.21%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.05%
+7,595
277
$208K 0.05%
+5,019
278
$208K 0.05%
+1,924
279
$207K 0.05%
+3,836
280
$207K 0.05%
+4,022
281
$205K 0.05%
+5,307
282
$203K 0.05%
+2,624
283
$201K 0.05%
+12,049
284
$201K 0.05%
+2,224
285
$160K 0.04%
2,537
+378
286
$159K 0.04%
20,665
+2,668
287
$14K ﹤0.01%
21,500
+6,000
288
– –
-10,546
289
– –
-11,808
290
– –
-2,910
291
– –
-10,110
292
– –
-12,268
293
– –
-2,604
294
– –
-4,560
295
– –
-4,198
296
– –
-3,664
297
– –
-7,598
298
– –
-9,707
299
– –
-26,013
300
– –
-39,780
9 10 11
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