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
$1.12B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.93M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.81M

Top Sells

1
+$3.3M
2
+$1.54M
3
+$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$727K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$122K 0.01%
17,891
427
$95K 0.01%
2,681
+4
428
$91K 0.01%
10,964
429
$43K ﹤0.01%
10,200
430
$27K ﹤0.01%
+11,500
431
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-5,757
432
– –
-44
433
– –
-27,363
434
– –
-3,574
435
– –
-7,103
436
– –
-1,043
437
– –
-9,725
438
– –
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439
– –
-7,324
440
– –
-7,367
441
– –
-9,027
442
– –
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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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– –
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450
– –
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15 16 17
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