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
$1.57B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.2M
3
+$14.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.5M

Top Sells

1
+$12.6M
2
+$4.77M
3
+$4.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.8M

Sector Composition

1 Technology 3.88%
2 Financials 2.67%
3 Consumer Discretionary 2.36%
4 Healthcare 2.35%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$94K 0.01%
+2
502
$88K 0.01%
3,135
+65
503
$78K 0.01%
11,028
+26
504
$68K ﹤0.01%
+1,510
505
$43K ﹤0.01%
1,000
+125
506
$32K ﹤0.01%
+1,457
507
$14K ﹤0.01%
10,000
508
$3K ﹤0.01%
+11,000
509
– –
-5,946
510
– –
-1,276
511
– –
-8,685
512
– –
-2,448
513
– –
-2
514
– –
-10,200
515
– –
-4,625
516
– –
-21,941
517
– –
-13,438
518
– –
-3,673
519
– –
-2,376
520
– –
-3,462
521
– –
-6,884
522
– –
-1,128
523
– –
-15,389
524
– –
-1,177
525
– –
-2,460
19 20
21
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