ALPS Asset Allocation Growth & Income
Filed by Financial Investors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IDEViShares Core MSCI International Developed Markets ETF | 10.01% | $7.7M |
| VTIVanguard Total Stock Market ETF | 6.07% | $4.6M |
| AGGiShares Core U.S. Aggregate Bond ETF | 5.25% | $4M |
| IVViShares Core S&P 500 ETF | 4.26% | $3.3M |
| VMBSVanguard Mortgage Backed Security | 3.64% | $2.8M |
| VGITVanguard Scottsdale Intermediate Term Treasury | 2.80% | $2.1M |
| VYMIVanguard International High Dividend Yield ETF | 2.56% | $2M |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.48% | $1.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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