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
101
$392K 0.24%
2,981
-468
102
$389K 0.23%
2,606
-151
103
$384K 0.23%
11,158
-292
104
$382K 0.23%
5,334
-1,757
105
$375K 0.23%
+5,313
106
$370K 0.22%
34,328
+6,400
107
$358K 0.22%
4,352
-25
108
$355K 0.21%
6,282
109
$352K 0.21%
14,497
+360
110
$345K 0.21%
12,618
+2,839
111
$341K 0.21%
4,883
-1,600
112
$340K 0.21%
2,461
-281
113
$335K 0.2%
10,637
-537
114
$334K 0.2%
4,151
-918
115
$332K 0.2%
6,850
+860
116
$327K 0.2%
5,930
+136
117
$325K 0.2%
4,452
-78
118
$321K 0.19%
2,401
+274
119
$310K 0.19%
4,141
-7,301
120
$305K 0.18%
24,816
-200
121
$303K 0.18%
12,640
-39,524
122
$302K 0.18%
5,001
-450
123
$300K 0.18%
6,552
+1,352
124
$297K 0.18%
8,152
+865
125
$292K 0.18%
5,735
-6,146
3 4
5
6 7