Portfolio concentration
As of October 31, 2021 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
4
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.
5.1
Holdings
As of October 31, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RiverFront Dynamic US Dividend Advantage ETF | — | 191,898 | $8.72M | 31.42% |
| 2 | ALPS Active Equity Opportunity ETF | — | 178,087 | $8.35M | 30.11% |
| 3 | First Trust RiverFront Dynamic Developed International ETF | — | 72,601 | $5.30M | 19.09% |
| 4 | First Trust RiverFront Dynamic Emerging Markets ETF | — | 41,016 | $2.75M | 9.91% |
| 5 | First Trust RiverFront Dynamic Europe ETF | — | 23,548 | $1.81M | 6.52% |
| 6 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 834,056 | $834.06K | 3.01% |
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