RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.18M
3
+$668K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
AEE icon
Ameren
AEE
+$377K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$835K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$604K

Sector Composition

1 Technology 7.66%
2 Financials 6.29%
3 Healthcare 5.88%
4 Communication Services 4.28%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.03%
12,863
227
– –
-9,209
228
– –
-10,856
229
– –
-5,563
230
– –
-5,321
231
– –
-6,114
232
– –
-957
233
– –
-7,099
234
– –
-6,184
235
– –
-24,417
236
– –
-21,299
237
– –
-485
238
– –
-1,535
239
– –
-3,037
240
– –
-2,278
241
– –
-2,293
242
– –
-12,574
6 7 8 9
10