Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RiverFront Dynamic Unconstrained Income ETF | 31,497 | 0 | -31,497 | 0.00% | -$810.73K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RiverFront Dynamic Core Income ETF | 755,586 | 832,985 | 77,399 | 43.14% | $1.66M |
| Riverfront Strategic Income Fund | 28,485 | 62,528 | 34,043 | 3.15% | $835.05K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | 385,401 | 372,353 | -13,048 | 34.57% | -$203.87K |
| First Trust RiverFront Dynamic Developed International ETF | 82,615 | 78,887 | -3,728 | 11.76% | -$312.44K |
| ALPS Active Equity Opportunity ETF | 117,759 | 61,619 | -56,140 | 5.91% | -$2.47M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 792,662 | 713,426 | -79,236 | 1.46% | -$79.24K |
No positions in this category.
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