RiverFront Asset Allocation Growth & Income
FINANCIAL INVESTORS TRUST
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Riverfront Dynamic Us Dividend Advantage Etf | 00162Q528 | Apr 2024 | 296,736 | $14.6M | 19.18% | EC |
| 2 | First Trust Riverfront Dynamic Developed International Etf | 33739P608 | Apr 2024 | 169,100 | $10.6M | 13.94% | EC |
| 3 | Jpmorgan Equity Premium Income Etf | 46641Q332 | Apr 2024 | 152,053 | $8.5M | 11.20% | EC |
| 4 | Vanguard Long-term Corporate Bond Etf | 92206C813 | Apr 2024 | 97,964 | $7.3M | 9.56% | EC |
| 5 | Ishares Core S&p 500 Etf | 464287200 | Apr 2024 | 10,081 | $5.1M | 6.70% | EC |
| 6 | Riverfront Dynamic Core Income Etf | 00162Q536 | Apr 2024 | 232,019 | $5.1M | 6.67% | EC |
| 7 | Ishares U.s. Technology Etf | 464287721 | Apr 2024 | 28,004 | $3.6M | 4.73% | EC |
| 8 | Alps Active Equity Opportunity Etf | 00162Q510 | Apr 2024 | 55,671 | $2.8M | 3.72% | EC |
| 9 | First Trust Riverfront Dynamic Emerging Markets Etf | 33739P707 | Apr 2024 | 43,483 | $2.7M | 3.53% | EC |
| 10 | Riverfront Strategic Income Fund | 00162Q783 | Apr 2024 | 119,139 | $2.7M | 3.53% | EC |
| 11 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Apr 2024 | 2,302,498 | $2.3M | 3.03% | STIV |
| 12 | Jpmorgan Nasdaq Equity Premium Income Etf | 46654Q203 | Apr 2024 | 36,732 | $1.9M | 2.52% | EC |
| 13 | Vaneck Fallen Angel High Yield Bond Etf | 92189F437 | Apr 2024 | 63,300 | $1.8M | 2.36% | EC |
| 14 | Ishares 7-10 Year Treasury Bond Etf | 464287440 | Apr 2024 | 18,578 | $1.7M | 2.24% | EC |
| 15 | Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-traded Fund | 72201R882 | Apr 2024 | 15,851 | $1.1M | 1.47% | EC |
| 16 | Energy Select Sector Spdr Fund | 81369Y506 | Apr 2024 | 9,078 | $849K | 1.12% | EC |
| 17 | Wisdomtree Europe Hedged Equity Fund | 97717X701 | Apr 2024 | 17,704 | $824K | 1.09% | EC |
| 18 | Ishares Msci Europe Financials Etf | 464289180 | Apr 2024 | 34,405 | $766K | 1.01% | EC |
| 19 | Invesco Bulletshares 2029 Corporate Bond Etf | 46138J577 | Apr 2024 | 40,793 | $731K | 0.96% | EC |
| 20 | Vaneck Semiconductor Etf | 92189F676 | Apr 2024 | 2,736 | $586K | 0.77% | EC |
| 21 | Jpmorgan Usd Emerging Markets Sovereign Bond Etf | 46641Q746 | Apr 2024 | 14,519 | $553K | 0.73% | EC |