Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
39.9
Holdings
As of April 30, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ALPS Active Equity Opportunity ETF |
— |
186,855 |
$13.48M |
17.55% |
| 2 |
RiverFront Dynamic US Dividend Advantage ETF |
— |
191,622 |
$13.12M |
17.08% |
| 3 |
Riverfront Strategic Income Fund |
— |
426,610 |
$9.75M |
12.69% |
| 4 |
iShares Core MSCI International Developed Markets ETF |
IDEV |
84,580 |
$7.47M |
9.73% |
| 5 |
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF |
VTI |
14,675 |
$5.20M |
6.77% |
| 6 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
45,215 |
$4.48M |
5.83% |
| 7 |
ALPS Electrification Infrastructure ETF |
— |
99,245 |
$4.34M |
5.65% |
| 8 |
ALPS International Sector Dividend Dogs ETF |
— |
97,965 |
$4.21M |
5.49% |
| 9 |
Vanguard Mortgage-Backed Securities ETF - Class USD INC |
VMBS |
68,680 |
$3.22M |
4.19% |
| 10 |
iShares Core S&P 500 ETF |
— |
4,340 |
$3.13M |
4.08% |
| 11 |
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY |
VGIT |
36,650 |
$2.17M |
2.83% |
| 12 |
VANGUARD INT HDV |
VYMI |
18,860 |
$1.87M |
2.43% |
| 13 |
Alerian Energy Infrastructure ETF |
ENFR |
40,290 |
$1.57M |
2.05% |
| 14 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND |
BIL |
16,480 |
$1.51M |
1.97% |
| 15 |
State Street Institutional Treasury Plus Money Market Fund- Premier Class |
— |
1,278,390 |
$1.28M |
1.66% |
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