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
51
$961K 0.58%
4,742
+225
52
$926K 0.56%
15,695
+11,431
53
$848K 0.51%
13,494
+1,014
54
$816K 0.49%
5,689
+560
55
$815K 0.49%
61,960
-360
56
$809K 0.49%
17,680
+431
57
$799K 0.48%
26,448
-23,310
58
$797K 0.48%
8,254
-1,916
59
$779K 0.47%
25,347
-6,311
60
$779K 0.47%
12,357
-3,258
61
$775K 0.47%
15,608
+39
62
$764K 0.46%
9,423
+1,201
63
$720K 0.43%
15,800
-7,375
64
$709K 0.43%
6,277
-41
65
$703K 0.42%
36,465
+3,950
66
$701K 0.42%
31,834
-2,259
67
$688K 0.42%
13,062
+2,092
68
$656K 0.4%
13,783
-6,344
69
$655K 0.4%
26,797
-94
70
$653K 0.39%
34,344
+3,588
71
$634K 0.38%
9,651
+169
72
$624K 0.38%
2,413
-333
73
$591K 0.36%
16,075
-465
74
$579K 0.35%
3,330
+430
75
$578K 0.35%
25,894
-2,790
1 2
3
4 5