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
$269M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.85M
3
+$8.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.77M

Top Sells

1
+$5.9M
2
+$5.11M
3
+$4.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M

Sector Composition

1 Financials 3.4%
2 Technology 3.39%
3 Healthcare 3.08%
4 Consumer Staples 2.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.08%
5,121
-1,045
177
$221K 0.08%
+2,522
178
$221K 0.08%
1,206
-105
179
$215K 0.08%
+3,549
180
$214K 0.08%
1,792
-70
181
$214K 0.08%
+6,278
182
$213K 0.08%
+989
183
$210K 0.08%
2,007
+17
184
$207K 0.08%
+382
185
$206K 0.08%
4,510
-88,952
186
$205K 0.08%
957
+13
187
$205K 0.08%
+813
188
$202K 0.08%
10,960
-677
189
$200K 0.07%
5,702
-3,293
190
$200K 0.07%
1,711
-390
191
$171K 0.06%
3,660
-1,043
192
$96K 0.04%
+10,110
193
$71K 0.03%
+2,051
194
$11K ﹤0.01%
25,500
+10,000
195
– –
-1,184
196
– –
-4,858
197
– –
-6,340
198
– –
-8,282
199
– –
-11,288
200
– –
-22,634
5 6 7
8
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