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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.320 | 0.390 |
Stocks | 65.750 | 65.750 | 0.000 |
Bonds | 29.150 | 29.150 | 0.000 |
Convertible | 1.740 | 1.740 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.802 | 18.474 |
Price to Book | 2.167 | 3.172 |
Price to Sales | 1.602 | 2.198 |
Price to Cash Flow | 8.887 | 12.277 |
Dividend Yield | 3.363 | 1.980 |
5 Years Earnings Growth | 11.835 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 23.652 |
Financial Services | 13.890 | 15.054 |
Consumer Cyclical | 10.060 | 9.837 |
Healthcare | 9.680 | 13.251 |
Industrials | 8.460 | 10.404 |
Energy | 7.920 | 5.194 |
Communication Services | 7.710 | 7.280 |
Consumer Defensive | 6.270 | 6.264 |
Real Estate | 4.180 | 4.380 |
Basic Materials | 3.460 | 3.432 |
Utilities | 3.340 | 3.213 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RiverFront Dynamic US Dividend Advantage | US00162Q5282 | 18.60 | 57.85 | +0.42% | |
First Trust RiverFront Dynamic DM | US33739P6088 | 14.00 | 63.14 | +0.24% | |
JPMorgan Equity Premium Income ETF | - | 10.36 | - | - | |
Vanguard Long-Term Corporate Bond | US92206C8139 | 9.31 | 76.71 | +0.14% | |
ishares S&P 500 | US4642872000 | 6.52 | 598.45 | +0.33% | |
RiverFront Dynamic Core Income | US00162Q5365 | 6.32 | 22.38 | +0.22% | |
RiverFront Dynamic US Flex-Cap | US00162Q5100 | 5.94 | 59.82 | +0.39% | |
iShares US Technology | US4642877215 | 3.82 | 159.05 | +0.05% | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 3.49 | - | - | |
First Trust RiverFront Dynamic EM | US33739P7078 | 3.39 | 64.41 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 139.34M | -0.36 | 6.44 | 7.58 | ||
Morningstar Aggressive Growth ETF 2 | 61.48M | -0.36 | 6.16 | 7.32 | ||
ALPS Red Rocks Listed Private Equit | 39.72M | 0.91 | 5.65 | 8.06 | ||
ALPS Kotak India Growth Fund Clai | 35.97M | 1.45 | 9.72 | 12.30 | ||
RiverFront Dynamic Equity Income Fa | 8.56M | 0.15 | 3.65 | 5.15 |
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