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.
3
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.
3.3
Holdings
As of October 31, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RiverFront Dynamic Core Income ETF | — | 832,985 | $21.11M | 43.17% |
| 2 | RiverFront Dynamic US Dividend Advantage ETF | — | 372,353 | $16.92M | 34.60% |
| 3 | First Trust RiverFront Dynamic Developed International ETF | — | 78,887 | $5.75M | 11.77% |
| 4 | ALPS Active Equity Opportunity ETF | — | 61,619 | $2.89M | 5.91% |
| 5 | Riverfront Strategic Income Fund | — | 62,528 | $1.54M | 3.16% |
| 6 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 713,426 | $713.43K | 1.46% |
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