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
101
$489K 0.24%
+11,070
102
$482K 0.24%
2,938
-43
103
$472K 0.24%
4,032
-369
104
$465K 0.23%
4,447
+296
105
$458K 0.23%
7,696
-6,087
106
$452K 0.23%
25,785
+220
107
$449K 0.22%
44,029
+800
108
$433K 0.22%
+5,995
109
$432K 0.22%
11,089
-69
110
$423K 0.21%
5,145
+866
111
$423K 0.21%
10,390
+433
112
$417K 0.21%
13,452
+142
113
$411K 0.21%
4,697
+1,539
114
$405K 0.2%
20,124
-8,684
115
$402K 0.2%
2,561
+100
116
$399K 0.2%
10,572
-65
117
$392K 0.2%
16,490
+3,334
118
$383K 0.19%
5,425
+112
119
$382K 0.19%
4,862
-21
120
$377K 0.19%
6,426
+144
121
$377K 0.19%
6,279
+349
122
$377K 0.19%
37,050
+8,750
123
$374K 0.19%
14,112
-385
124
$373K 0.19%
+6,173
125
$364K 0.18%
4,080
+78
3 4
5
6 7