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
$503M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.21M
3
+$6.04M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Top Sells

1
+$5.27M
2
+$3.47M
3
+$2.77M
4
TSS
Total System Services, Inc.
TSS
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$117K 0.02%
+234
327
$115K 0.02%
10,469
328
$112K 0.02%
13,600
-6,700
329
$103K 0.02%
195
+17
330
$70K 0.01%
+2,888
331
$67K 0.01%
+461
332
$59K 0.01%
+11,473
333
$32K 0.01%
10,073
334
$29K 0.01%
33,804
+94
335
$29K 0.01%
+11,015
336
$19K ﹤0.01%
+10,000
337
– –
-16,865
338
– –
-60
339
– –
-13,968
340
– –
-1,279
341
– –
-7,160
342
– –
-17,330
343
– –
-15,318
344
– –
-30,826
345
– –
-1,895
346
– –
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347
– –
-17,296
348
– –
-213,081
349
– –
-4,783
350
– –
-7,716
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14
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