ALPS Asset Allocation Growth & Income
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
RAGIX
RLGAX
RLGCX
RLIIX
Net Assets
$76,432,629
Holdings
15
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alps Dynamic Us Dividend Advantage Etf
|
00162Q528 | 208,132 | $14,969,624 | 19.59% | Long | EC | |
|
Alps Active Equity Opportunity Etf
|
00162Q510 | 197,380 | $14,783,920 | 19.34% | Long | EC | |
|
Alps Strategic Income Fund
|
00162Q783 | 426,610 | $9,583,922 | 12.54% | Long | EC | |
|
Ishares Core Msci International Developed Markets Etf
|
46435G326 | 84,580 | $7,653,644 | 10.01% | Long | EC | |
|
Vanguard Morningstar Total Stock Market Etf
|
922908769 | 12,595 | $4,637,605 | 6.07% | Long | EC | |
|
Ishares Core U.s. Aggregate Bond Etf
|
464287226 | 41,250 | $4,016,513 | 5.25% | Long | EC | |
|
Alps International Sector Dividend Dogs Etf
|
00162Q718 | 88,710 | $3,876,627 | 5.07% | Long | EC | |
|
Ishares Core S&p 500 Etf
|
464287200 | 4,340 | $3,256,389 | 4.26% | Long | EC | |
|
Alps Electrification Infrastructure Etf
|
00162Q338 | 72,910 | $2,971,316 | 3.89% | Long | EC | |
|
Vanguard Mortgage-backed Securities Etf
|
92206C771 | 60,330 | $2,778,800 | 3.64% | Long | EC | |
|
Vanguard Intermediate-term Treasury Etf
|
92206C706 | 36,650 | $2,138,528 | 2.80% | Long | EC | |
|
Vanguard International High Dividend Yield Etf
|
921946794 | 18,860 | $1,953,142 | 2.56% | Long | EC | |
|
State Street Spdr Bloomberg 1-3 Month T-bill Etf
|
78468R663 | 20,660 | $1,894,109 | 2.48% | Long | EC | |
|
Alps O'shares International Developed Quality Dividend Etf
|
00162Q379 | 34,380 | $1,223,522 | 1.60% | Long | EC | |
|
Alps Equal Sector Weight Etf
|
00162Q205 | 22,975 | $1,173,563 | 1.54% | Long | EC |