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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 9.400 | 0.290 |
Shares | 70.330 | 70.330 | 0.000 |
Bonds | 20.410 | 20.410 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.213 | 17.586 |
Price to Book | 2.555 | 2.625 |
Price to Sales | 1.963 | 1.981 |
Price to Cash Flow | 10.325 | 11.119 |
Dividend Yield | 2.494 | 2.508 |
5 Years Earnings Growth | 8.664 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 20.334 |
Financial Services | 15.230 | 17.822 |
Industrials | 11.710 | 11.915 |
Consumer Cyclical | 9.490 | 9.626 |
Healthcare | 6.720 | 9.892 |
Communication Services | 6.710 | 7.475 |
Utilities | 6.620 | 3.639 |
Energy | 6.030 | 4.761 |
Consumer Defensive | 5.180 | 6.755 |
Basic Materials | 2.980 | 3.963 |
Real Estate | 2.930 | 4.919 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RiverFront Dynamic US Dividend Advantage | US00162Q5282 | 18.42 | 62.58 | +1.28% | |
RiverFront Dynamic US Flex-Cap | US00162Q5100 | 12.79 | 63.77 | +1.21% | |
ALPS RiverFront Strategic Income | US00162Q7833 | 9.50 | 23.31 | +0.31% | |
iShares Core MSCI International Developed Market | US46435G3267 | 9.42 | 79.62 | +0.66% | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 8.04 | 91.57 | -0.01% | |
Vanguard Total Stock Market | US9229087690 | 7.09 | 326.10 | +1.33% | |
ishares S&P 500 | US4642872000 | 6.82 | 664.88 | +1.32% | |
iShares Core US Aggregate Bond | US4642872265 | 6.00 | 100.37 | -0.06% | |
ALPS Electrification Infrastructure ETF | - | 5.90 | - | - | |
ALPS International Sector Dividend Dogs | US00162Q7189 | 4.47 | 35.31 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 161.31M | 18.70 | 8.05 | 8.55 | ||
Morningstar Aggressive Growth ETF 2 | 60.1M | 18.43 | 7.79 | 8.28 | ||
RiverFront Dynamic Equity Income Fi | 41.91M | 14.43 | 5.06 | 5.94 | ||
ALPS Red Rocks Listed Private Equit | 32.51M | 5.59 | 7.19 | 10.06 | ||
ALPS Kotak India Growth Fund Clai | 40.84M | 14.65 | 6.76 | 8.51 |
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