RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.34M
3
+$2.95M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M

Top Sells

1
+$6.02M
2
+$5.75M
3
+$2.38M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

1 Financials 5.13%
2 Technology 4.58%
3 Healthcare 3.34%
4 Industrials 3%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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-8,169
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329
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-3,354
330
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-7,420
331
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-2,021
332
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-3,912
333
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-4,862
334
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-10,143
335
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-6,643
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