RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
26
$1.49M 0.9%
53,063
-2,885
27
$1.48M 0.89%
16,345
+1,144
28
$1.45M 0.88%
5,832
-1,569
29
$1.4M 0.84%
4,390
+303
30
$1.39M 0.84%
23,960
+1,540
31
$1.38M 0.83%
28,637
+2,303
32
$1.25M 0.75%
12,591
+1,100
33
$1.2M 0.73%
7,213
-1,935
34
$1.2M 0.72%
6,570
-4,167
35
$1.17M 0.71%
35,329
+3,948
36
$1.14M 0.69%
20,967
-859
37
$1.12M 0.67%
38,643
+7,426
38
$1.11M 0.67%
13,783
+882
39
$1.09M 0.66%
26,162
+1,241
40
$1.07M 0.65%
29,527
+3,307
41
$1.07M 0.65%
19,904
+2,244
42
$1.07M 0.65%
6,656
-436
43
$1.06M 0.64%
4,027
+273
44
$1M 0.6%
7,772
-124
45
$985K 0.59%
11,061
-1,511
46
$984K 0.59%
41,490
+4,900
47
$978K 0.59%
12,360
+620
48
$971K 0.59%
+35,250
49
$965K 0.58%
4,400
-41
50
$963K 0.58%
+37,300
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