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
101
$544K 0.23%
2,463
-192
102
$537K 0.23%
1,627
-1,512
103
$519K 0.22%
9,593
+121
104
$518K 0.22%
2,809
-598
105
$510K 0.22%
17,209
-7,128
106
$507K 0.22%
10,313
-150
107
$505K 0.22%
7,299
-22,944
108
$501K 0.21%
8,720
-520
109
$498K 0.21%
22,595
-214
110
$497K 0.21%
3,673
+362
111
$497K 0.21%
25,350
-1,029
112
$488K 0.21%
13,474
+1,276
113
$481K 0.21%
2,999
-208
114
$481K 0.21%
2,576
+185
115
$476K 0.2%
1,337
+130
116
$476K 0.2%
2,798
117
$475K 0.2%
14,502
-1,076
118
$474K 0.2%
9,168
+247
119
$468K 0.2%
5,697
-15
120
$465K 0.2%
19,440
-2,030
121
$463K 0.2%
2,135
-214
122
$455K 0.2%
3,423
123
$453K 0.19%
11,559
-19
124
$452K 0.19%
3,196
+78
125
$447K 0.19%
5,950
3 4
5
6 7