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
$131M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$7.89M
3
+$6.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.23M

Top Sells

1
+$20.5M
2
+$2.37M
3
+$1.89M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 6.67%
2 Real Estate 3.63%
3 Utilities 2.82%
4 Healthcare 0.85%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.25%
+6,711
27
$327K 0.25%
+5,337
28
$323K 0.25%
3,771
-136
29
$314K 0.24%
1,092
+65
30
$309K 0.24%
+3,040
31
$307K 0.23%
9,309
+1,611
32
$306K 0.23%
+1,456
33
$296K 0.23%
+1,724
34
$294K 0.22%
+7,280
35
$287K 0.22%
+3,426
36
$208K 0.16%
+24,700
37
$192K 0.15%
+51,000
38
$145K 0.11%
+24,000
39
– –
0
40
$39K 0.03%
+4,200
41
– –
-13,027
42
– –
-22,865
43
– –
-3,323
44
– –
-50,649
45
– –
-5,059
46
– –
-186,483
47
– –
-2,065
48
– –
-1,925
49
– –
-9,073
50
– –
-7,341
1
2
3