Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| RiverFront Dynamic Core Income ETF | — | $21.11M | 43.17% |
| RiverFront Dynamic US Dividend Advantage ETF | — | $16.92M | 34.60% |
| First Trust RiverFront Dynamic Developed International ETF | — | $5.75M | 11.77% |
| ALPS Active Equity Opportunity ETF | — | $2.89M | 5.91% |
| Riverfront Strategic Income Fund | — | $1.54M | 3.16% |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | $713.43K | 1.46% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
0
Exited
1
Increased
2
Decreased
4
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| RiverFront Asset Allocation Aggressive · RLTAX, RLTCX, RLFIX, RLTSX, RLTIX, RLAAX | 51% | — |
| RiverFront Dynamic Unconstrained Income ETF | 1% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
- Total return for calendar year 2020, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2020 (the latest prospectus does not yet chart this year).
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