RiverFront Asset Allocation Growth & Income

Fund Profile

Fund profile

Tickers

RLGAX, RLGCX, RLIIX, RAGIX

Fund manager

Financial Investors Trust

Total assets

$77.58 mm

Liabilities

$43.60 k

Net assets

$77.54 mm

Number of holdings

21.00

21 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQL ALPS Equal Sector Weight ETF	15.68 mm	286.98 k shares	20.22	Common equity	Long	USA
First Trust Exchange-Traded Fund III	10.63 mm	165.36 k shares	13.71	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	8.70 mm	148.25 k shares	11.22	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.41 mm	95.83 k shares	9.56	Common equity	Long	USA
iShares Core S&P 500 ETF	5.61 mm	9.82 k shares	7.23	Common equity	Long	USA
EQL ALPS Equal Sector Weight ETF	5.09 mm	227.11 k shares	6.57	Common equity	Long	USA
iShares Core S&P 500 U.S. Technology ETF	4.09 mm	27.16 k shares	5.28	Common equity	Long	USA
EQL ALPS Equal Sector Weight ETF	3.08 mm	53.90 k shares	3.97	Common equity	Long	USA
First Trust Exchange-Traded Fund III	2.78 mm	42.79 k shares	3.59	Common equity	Long	USA
EQL ALPS Equal Sector Weight ETF	2.68 mm	116.54 k shares	3.45	Common equity	Long	USA
JPMorgan Nasdaq Equity Premium Income ETF	1.95 mm	35.64 k shares	2.51	Common equity	Long	USA
SMH VanEck Semiconductor ETF	1.79 mm	62.05 k shares	2.31	Common equity	Long	USA
iShares 7-10 Year Treasury Bond ETF	1.72 mm	18.20 k shares	2.22	Common equity	Long	USA
PIMCO ETF Trust	1.16 mm	15.42 k shares	1.50	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund- Premier Class	895.17 k	895.17 k shares	1.15	Short-term investment vehicle	Long	USA
iShares Core S&P 500 MSCI Europe Financials ETF	807.24 k	33.64 k shares	1.04	Common equity	Long	USA
Select Sector SPDR Trust	792.08 k	8.94 k shares	1.02	Common equity	Long	USA
WisdomTree Europe Hedged Equity Fund	747.10 k	17.28 k shares	0.96	Common equity	Long	USA
Invesco BulletShares 2029 Corporate Bond ETF	737.94 k	40.06 k shares	0.95	Common equity	Long	USA
SMH VanEck Semiconductor ETF	658.09 k	2.72 k shares	0.85	Common equity	Long	USA
BBLB J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf	556.58 k	14.18 k shares	0.72	Common equity	Long	USA