Holdings of ALPS Asset Allocation Growth & Income
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 76.4M $ including 76.9M $ in equities, 100.6 %
- Positions
- 15 in 1 countries
- Top ten
- 89.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alps Dynamic Us Dividend Advantage Etf | 208,132 | 15M $ | 19.59 % |
| 2 | Alps Active Equity Opportunity Etf | 197,380 | 14.8M $ | 19.34 % |
| 3 | Alps Strategic Income Fund | 426,610 | 9.6M $ | 12.54 % |
| 4 | iShares Core MSCI International Developed Markets ETF | 84,580 | 7.7M $ | 10.01 % |
| 5 | Vanguard Total Stock Market ETF | 12,595 | 4.6M $ | 6.07 % |
| 6 | iShares Core U.S. Aggregate Bond ETF | 41,250 | 4M $ | 5.26 % |
| 7 | ALPS ETF TRUST | 88,710 | 3.9M $ | 5.07 % |
| 8 | iShares Core S&P 500 ETF | 4,340 | 3.3M $ | 4.26 % |
| 9 | Alps Electrification Infrastructure Etf | 72,910 | 3M $ | 3.89 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 60,330 | 2.8M $ | 3.64 % |
| 11 | VANGUARD SCOTTSDALE FUNDS | 36,650 | 2.1M $ | 2.80 % |
| 12 | VANGUARD WHITEHALL FUNDS | 18,860 | 2M $ | 2.56 % |
| 13 | SPDR SERIES TRUST | 20,660 | 1.9M $ | 2.48 % |
| 14 | Alps O'shares International Developed Quality Dividend Etf | 34,380 | 1.2M $ | 1.60 % |
| 15 | Alps Equal Sector Weight Etf | 22,975 | 1.2M $ | 1.54 % |
Sector breakdown
- Funds 4.2 %
- Unattributed 95.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 76.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALPS Asset Allocation Growth & Income". https://titelia.com/en/funds/S000029518