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
$200M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$5.93M
2
+$1.94M
3
+$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.34%
5,909
-368
77
$672K 0.34%
9,126
-525
78
$658K 0.33%
+12,020
79
$656K 0.33%
30,789
+409
80
$654K 0.33%
25,796
-98
81
$649K 0.32%
16,385
+1,012
82
$645K 0.32%
3,350
+70
83
$638K 0.32%
+21,323
84
$635K 0.32%
27,455
+3,025
85
$635K 0.32%
12,164
+400
86
$625K 0.31%
20,358
-4,989
87
$622K 0.31%
+25,255
88
$601K 0.3%
4,270
+91
89
$589K 0.29%
12,695
-150
90
$585K 0.29%
38,040
91
$564K 0.28%
15,865
-325
92
$552K 0.28%
6,797
+1,463
93
$547K 0.27%
16,501
-42
94
$545K 0.27%
3,249
+225
95
$542K 0.27%
18,679
+1,575
96
$538K 0.27%
1,899
+165
97
$533K 0.27%
35,108
-401
98
$499K 0.25%
2,721
+115
99
$498K 0.25%
8,955
+245
100
$493K 0.25%
13,399
+274
2 3
4
5 6