ALPS Asset Allocation Growth & Income Fd A (RAGIX)
14.72
+0.10
(+0.68%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 18.07% | -- | -- | -- | -- | 0.43 | |
RFFC | ALPS Active Equity Opportunity ETF | 12.45% | -- | -- | -- | -- | 0.26 | |
RIGS | ALPS RiverFront Strategic Income Fund | 9.59% | -- | -- | -- | -- | 0.06 | |
IDEV | iShares Core MSCI International Developed Mkt ETF | 9.56% | -- | -- | -- | -- | 0.26 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 8.03% | -- | -- | -- | -- | 0.05 | |
VTI | Vanguard Total Stock Market Index Fund ETF | 6.93% | -- | -- | -- | -- | 0.18 | |
IVV | iShares Core S&P 500 ETF | 6.66% | -- | -- | -- | -- | 0.17 | |
AGG | iShares Core US Aggregate Bond ETF | 6.03% | -- | -- | -- | -- | 0.03 | |
ELFY | ALPS Electrification Infrastructure ETF | 5.06% | -- | -- | -- | -- | -- | |
IDOG | ALPS Internatl Sector Dividends Dogs ETF | 4.47% | -- | -- | -- | -- | 0.13 | |
OUSA | ALPS O'Shares US Quality Dividend ETF | 4.04% | -- | -- | -- | -- | 0.06 | |
RFCI | RiverFront Dynamic Core Income ETF | 3.15% | -- | -- | -- | -- | 0.02 | |
VGIT | Vanguard Intermediate-Term Treasury Index Fd ETF | 2.95% | -- | -- | -- | -- | 0.02 | |
VYMI | Vanguard Internatl High Div Yield Index Fund ETF | 2.03% | -- | -- | -- | -- | 0.06 | |
TPIXX | State Street Institutional Treas Plus MM Fd Prem | 1.00% | -- | -- | -- | -- | 0.01 |
Showing 1 - 15 of 15 Holdings