RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$971K
3
+$963K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$674K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$422K

Top Sells

1
+$6.88M
2
+$3.77M
3
+$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

1 Technology 6.26%
2 Financials 5.09%
3 Healthcare 4.16%
4 Communication Services 3.64%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,991
227
– –
-3,237
228
– –
-5,371
229
– –
-4,730
230
– –
-35,425
231
– –
-13,365
232
– –
-4,863
233
– –
-4,990
234
– –
-2,398
235
– –
-3,315
236
– –
-2,965
237
– –
-5,637
238
– –
-7,727
239
– –
-4,598
240
– –
-28,789
241
– –
-19,500
242
– –
-12,663
243
– –
-5,338
244
– –
-920
245
– –
-2,043
246
– –
-4,851
247
– –
-4,708
248
– –
-823
249
– –
-3,924
250
– –
-836
7 8 9
10
11