RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.8M
3
+$20.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M

Top Sells

1
+$3.17M
2
+$2.37M
3
+$2.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$92K 0.01%
2,677
-96
427
$87K 0.01%
10,964
428
$87K 0.01%
+13,444
429
$44K ﹤0.01%
+10,200
430
$27K ﹤0.01%
44
+2
431
$25K ﹤0.01%
+10,000
432
– –
-4,871
433
– –
-6,754
434
– –
-7,271
435
– –
-2,498
436
– –
-3,711
437
– –
-5,091
438
– –
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439
– –
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440
– –
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441
– –
-4,826
442
– –
-5,486
443
– –
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444
– –
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445
– –
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446
– –
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447
– –
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448
– –
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449
– –
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450
– –
-1,490
15 16 17
18
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