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
76
$560K 0.34%
17,595
-17,525
77
$548K 0.33%
4,179
-4,040
78
$545K 0.33%
3,280
-445
79
$542K 0.33%
30,380
+576
80
$541K 0.33%
9,406
+1,992
81
$538K 0.32%
28,808
+1,736
82
$532K 0.32%
12,845
83
$523K 0.32%
5,768
+760
84
$516K 0.31%
15,373
-1,406
85
$515K 0.31%
11,764
-520
86
$509K 0.31%
24,430
-3,470
87
$494K 0.3%
35,509
-1,650
88
$466K 0.28%
16,190
-5,655
89
$456K 0.28%
38,040
90
$455K 0.27%
4,401
91
$452K 0.27%
13,125
-14,451
92
$442K 0.27%
17,104
+2,865
93
$426K 0.26%
14,210
-2,913
94
$422K 0.25%
43,229
95
$418K 0.25%
8,710
+605
96
$412K 0.25%
13,310
-752
97
$411K 0.25%
1,734
+225
98
$406K 0.25%
13,471
+569
99
$401K 0.24%
16,543
-147
100
$397K 0.24%
3,024
-163
2 3
4
5 6