ALPS Asset Allocation Growth & Income is a registered fund series of FINANCIAL INVESTORS TRUST (series S000029518). Net assets $76.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alps Active Equity Opportunity Etf | — | $13.5M | 1755.35% |
| Alps Dynamic Us Dividend Advantage Etf | — | $13.1M | 1708.26% |
| Riverfront Strategic Income Fund | — | $9.7M | 1269.21% |
| Ishares Core Msci International Developed Markets Etf | — | $7.5M | 972.84% |
| Vanguard Total Stock Market Etf | — | $5.2M | 676.74% |
| Ishares Core U.s. Aggregate Bond Etf | — | $4.5M | 583.41% |
| Alps Electrification Infrastructure Etf | — | $4.3M | 565.20% |
| Alps International Sector Dividend Dogs Etf | — | $4.2M | 548.73% |
| Vanguard Mortgage-backed Securities Etf | — | $3.2M | 419.48% |
| Ishares Core S&p 500 Etf | — | $3.1M | 408.02% |
| Vanguard Intermediate-term Treasury Etf | — | $2.2M | 282.93% |
| Vanguard International High Dividend Yield Etf | — | $1.9M | 242.86% |
| Alerian Energy Infrastructure Etf | — | $1.6M | 205.06% |
| State Street Spdr Bloomberg 1-3 Month T-bill Etf | — | $1.5M | 196.63% |
| State Street Institutional Treasury Plus Money Market Fund | — | $1.3M | 166.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $76.8M |
| 2026-01-31 | $75.8M |
| 2025-10-31 | $76.4M |
| 2025-07-31 | $74.3M |
| 2025-04-30 | $71.5M |
| 2025-01-31 | $76.8M |
| 2024-10-31 | $77.5M |
| 2024-07-31 | $78.6M |