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
$3.28B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$16.3M
3
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$10.3M

Top Sells

1
+$45.3M
2
+$28.5M
3
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$6.38M

Sector Composition

1 Technology 4.78%
2 Financials 2.11%
3 Consumer Discretionary 1.98%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$78.9K ﹤0.01%
14,780
+2,280
727
$76.4K ﹤0.01%
42,000
+10,000
728
$67.6K ﹤0.01%
12,068
+159
729
$50.5K ﹤0.01%
10,000
730
$20.2K ﹤0.01%
14,870
-2,470
731
$19.9K ﹤0.01%
+17,625
732
$9.4K ﹤0.01%
500
733
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734
– –
-94,471
735
– –
-67,048
736
– –
-9,724
737
– –
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738
– –
-21,841
739
– –
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740
– –
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741
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742
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743
– –
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746
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– –
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750
– –
-10,828
28 29
30
31 32