Mutual Fund Database

ALPS Advised Funds > Financial Investors Trust

RiverFront Asset Allocation Growth & Income

Fund of Funds
Series ID: S000029518
LEI: 549300A6CKS8TPM2EV92
SEC CIK: 915802
$83.56M Avg Monthly Net Assets
$78.66M Total Assets
$44K Total Liabilities
$78.62M Net Assets
RiverFront Asset Allocation Growth & Income is a Fund of Funds in Financial Investors Trust from ALPS Advised Funds, based in Colorado, United States of America. The fund has four share classes and monthly net assets of $83.56M. On September 27th, 2024 it reported 21 holdings, the largest being Riverfront Dynamic Us Dividend Advantage Etf (19.8%), First Trust Riverfront Dynamic Developed International Etf (14.0%) and Jpmorgan Equity Premium Income Etf (10.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000200960 RAGIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.14% (Max)-12.75% (Min)
Class C C000090578 RLGCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.05% (Max)-8.65% (Min)
Class I C000090579 RLIIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.06% (Max)-7.63% (Min)
Investor Shares C000090577 RLGAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.12% (Max)-7.66% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ALPS Active Equity Opportunity ETF Long Equity-common US $3M 54K 3.79
Energy Select Sector SPDR Fund Long Equity-common US $833K 9K 1.06
First Trust RiverFront Dynamic Developed International ETF Long Equity-common US $11M 165K 13.95
First Trust RiverFront Dynamic Emerging Markets ETF Long Equity-common US $3M 43K 3.56
Invesco BulletShares 2029 Corporate Bond ETF Long Equity-common US $740K 40K 0.94
iShares 7-10 Year Treasury Bond ETF Long Equity-common US $2M 18K 2.22
iShares Core S&P 500 ETF Long Equity-common US $5M 10K 6.91
iShares MSCI Europe Financials ETF Long Equity-common US $785K 34K 1.00
iShares U.S. Technology ETF Long Equity-common US $4M 27K 5.06
JPMorgan Equity Premium Income ETF Long Equity-common US $9M 148K 10.84
JPMorgan Nasdaq Equity Premium Income ETF Long Equity-common US $2M 36K 2.44
JPMorgan USD Emerging Markets Sovereign Bond ETF Long Equity-common US $559K 14K 0.71
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (Pimco 25+ Year Zero Coupon U.s. Treasury Index Exchange-traded Fund) Long Equity-common US $1M 15K 1.52
RiverFront Dynamic Core Income ETF Long Equity-common US $5M 227K 6.50
RiverFront Dynamic US Dividend Advantage ETF Long Equity-common US $16M 287K 19.85
Riverfront Strategic Income Fund Long Equity-common US $3M 117K 3.40
State Street Institutional Treasury Plus Money Market Fund- Premier Class Long Short-term investment vehicle US $2M 2M 2.67
VanEck Fallen Angel High Yield Bond ETF Long Equity-common US $2M 62K 2.28
VanEck Semiconductor ETF Long Equity-common US $673K 3K 0.86
Vanguard Long-Term Corporate Bond ETF Long Equity-common US $7M 96K 9.50
WisdomTree Europe Hedged Equity Fund Long Equity-common US $765K 17K 0.97

Address

Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America

Websites

Directors

Edmund J. Burke
Jerry Rutledge
Mary K. Anstine
Jeremy Deems
Michael "Ross" Shell

Transfer Agents

ALPS Fund Services, Inc

Pricing Services

ICE Data Pricing & Reference Data, LLC
REFINITIV US LLC
Bloomberg Global Markets Services LLC

Custodians

CLEARSTREAM BANKING AG
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BK LONDON - CREST
CANADA SELF CUSTODY - CDSX
SKANDINAVISKA ENSKILDA BANKEN AB
STATE STREET BANK AND TRUST COMPANY
ROYAL BANK OF CANADA
HSBC BANK AUSTRALIA LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
State Street Bank and Trust
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
UBS SWITZERLAND AG
BNP PARIBAS SECURITIES SERVICES, GR
STANDARD CHARTERED BANK GHANA PLC
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
Firstrand Bank Ltd
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK EUROPE PLC
INTESA SANPAOLO SPA
THE HONGKONG AND SHANGHAI BANKING C

Shareholder Servicing Agents

ALPS Fund Services, Inc

Admins

ALPS Fund Services, Inc.

Brokers

UBS SECURITIES LLC
NUMIS SECURITIES INC.
JONESTRADING
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC