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
$233M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$679K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$571K
5
AEE icon
Ameren
AEE
+$410K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$859K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$827K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

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
76
$822K 0.35%
9,958
-236
77
$796K 0.34%
11,018
+144
78
$783K 0.34%
15,040
-915
79
$782K 0.34%
22,680
80
$774K 0.33%
3,499
+751
81
$763K 0.33%
4,769
+819
82
$762K 0.33%
11,918
+335
83
$760K 0.33%
31,715
+99
84
$748K 0.32%
4,549
+246
85
$733K 0.31%
1,843
-711
86
$723K 0.31%
18,830
-1,200
87
$676K 0.29%
25,827
+466
88
$672K 0.29%
12,548
-150
89
$667K 0.29%
1,831
-47
90
$638K 0.27%
1,704
91
$628K 0.27%
18,925
92
$621K 0.27%
2,034
+483
93
$614K 0.26%
2,410
+48
94
$613K 0.26%
4,167
+5
95
$604K 0.26%
13,385
+385
96
$601K 0.26%
51,209
97
$581K 0.25%
34,876
+850
98
$569K 0.24%
10,290
-233
99
$559K 0.24%
14,443
+126
100
$556K 0.24%
1,505
+56
2 3
4
5 6