RLGAX
ALPS Asset Allocation Growth & Income - Investor Class
1W: -1.2%
1M: -2.6%
3M: -1.2%
YTD: +5.8%
1Y: +3.6%
3Y: +40.6%
5Y: +29.1%
$15.87
+0.08 (+0.51%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Key Statistics
AUM$77M
Holdings14
Top 10 Wt89.1%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-02
Sector Allocation
Financial Services
98.3%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alps Active Equity Opportunity Etf | RFFC | 17.55% | $13.5M | 186,855 |
| 2 | Alps Dynamic Us Dividend Advantage Etf | RFDA | 17.08% | $13.1M | 191,622 |
| 3 | Riverfront Strategic Income Fund | RIGS | 12.69% | $9.7M | 426,610 |
| 4 | Ishares Core Msci International Developed Markets Etf | IDEV | 9.73% | $7.5M | 84,580 |
| 5 | Vanguard Total Stock Market Etf | VTI | 6.77% | $5.2M | 14,675 |
| 6 | Ishares Core U.s. Aggregate Bond Etf | AGG | 5.83% | $4.5M | 45,215 |
| 7 | Alps Electrification Infrastructure Etf | ELFY | 5.65% | $4.3M | 99,245 |
| 8 | Alps International Sector Dividend Dogs Etf | IDOG | 5.49% | $4.2M | 97,965 |
| 9 | Vanguard Mortgage-backed Securities Etf | VMBS | 4.19% | $3.2M | 68,680 |
| 10 | Ishares Core S&p 500 Etf | IVV | 4.08% | $3.1M | 4,340 |