Holdings (Monthly)
Guide ↗
ALPS Asset Allocation Growth & Income
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Riverfront Dynamic Us Dividend Advantage Etf | 00162Q528 | Apr 2024 | 204,652 | $13.2M | 17.45% | EC |
| 2 | Alps Active Equity Opportunity Etf | 00162Q510 | Apr 2024 | 165,685 | $11.6M | 15.27% | EC |
| 3 | Ishares Core Msci International Developed Markets Etf | 46435G326 | Jan 2026 | 93,500 | $8.1M | 10.65% | EC |
| 4 | Riverfront Strategic Income Fund | 00162Q783 | Apr 2024 | 296,730 | $6.9M | 9.04% | EC |
| 5 | Vanguard Total Stock Market Etf | 922908769 | Jan 2026 | 16,945 | $5.8M | 7.61% | EC |
| 6 | Ishares Core S&p 500 Etf | 464287200 | Apr 2024 | 7,130 | $5.0M | 6.54% | EC |
| 7 | Ishares Core U.s. Aggregate Bond Etf | 464287226 | Jan 2026 | 45,215 | $4.5M | 5.97% | EC |
| 8 | Alps Electrification Infrastructure Etf | 00162Q338 | Jan 2026 | 118,375 | $4.5M | 5.93% | EC |
| 9 | Alps International Sector Dividend Dogs Etf | 00162Q718 | Jan 2026 | 97,965 | $3.9M | 5.20% | EC |
| 10 | Alps O'shares U.s. Quality Dividend Etf | 00162Q387 | Jan 2026 | 55,610 | $3.3M | 4.30% | EC |
| 11 | Vanguard Mortgage-backed Securities Etf | 92206C771 | Jan 2026 | 68,680 | $3.2M | 4.28% | EC |
| 12 | Vanguard Intermediate-term Treasury Etf | 92206C706 | Jan 2026 | 36,650 | $2.2M | 2.90% | EC |
| 13 | Vanguard International High Dividend Yield Etf | 921946794 | Jan 2026 | 18,860 | $1.8M | 2.37% | EC |
| 14 | Riverfront Dynamic Core Income Etf | 00162Q536 | Apr 2024 | 62,528 | $1.4M | 1.87% | EC |
| 15 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 502,330 | $502K | 0.66% | STIV |