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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.910 | 0.470 |
Shares | 68.560 | 68.560 | 0.000 |
Bonds | 26.540 | 26.540 | 0.000 |
Convertible | 1.960 | 1.960 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 18.488 |
Price to Book | 2.379 | 3.234 |
Price to Sales | 1.897 | 2.257 |
Price to Cash Flow | 10.406 | 12.612 |
Dividend Yield | 2.955 | 1.936 |
5 Years Earnings Growth | 11.571 | 11.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.450 | 24.007 |
Financial Services | 15.570 | 15.164 |
Consumer Cyclical | 10.050 | 9.836 |
Industrials | 8.330 | 10.263 |
Energy | 7.330 | 4.990 |
Healthcare | 6.850 | 13.032 |
Consumer Defensive | 6.280 | 6.200 |
Communication Services | 6.230 | 7.427 |
Real Estate | 3.560 | 4.465 |
Utilities | 3.150 | 3.273 |
Basic Materials | 2.200 | 3.429 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RiverFront Dynamic US Dividend Advantage | US00162Q5282 | 20.22 | 57.00 | +0.78% | |
First Trust RiverFront Dynamic DM | US33739P6088 | 13.71 | 61.30 | +0.33% | |
JPMorgan Equity Premium Income ETF | - | 11.22 | - | - | |
Vanguard Long-Term Corporate Bond | US92206C8139 | 9.56 | 75.16 | +0.01% | |
ishares S&P 500 | US4642872000 | 7.23 | 604.36 | +1.12% | |
RiverFront Dynamic Core Income | US00162Q5365 | 6.57 | 22.19 | +0.05% | |
iShares US Technology | US4642877215 | 5.28 | 165.36 | +1.01% | |
RiverFront Dynamic US Flex-Cap | US00162Q5100 | 3.97 | 59.06 | +0.80% | |
First Trust RiverFront Dynamic EM | US33739P7078 | 3.59 | 64.08 | +0.41% | |
ALPS RiverFront Strategic Income | US00162Q7833 | 3.45 | 22.75 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 138.22M | 18.70 | 8.05 | 8.55 | ||
Morningstar Aggressive Growth ETF 2 | 59.13M | 18.43 | 7.79 | 8.28 | ||
ALPS Red Rocks Listed Private Equit | 37.56M | 23.45 | 5.63 | 10.02 | ||
ALPS Kotak India Growth Fund Clai | 35.05M | 14.65 | 6.76 | 8.51 | ||
RiverFront Dynamic Equity Income Fa | 8.42M | 14.16 | 4.80 | 5.69 |
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