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
126
$291K 0.18%
+9,957
127
$290K 0.18%
4,002
-191
128
$290K 0.18%
3,392
-95
129
$279K 0.17%
13,156
-333
130
$278K 0.17%
6,591
-4,935
131
$272K 0.16%
25,565
+1,615
132
$272K 0.16%
1
133
$269K 0.16%
10,504
-11,906
134
$269K 0.16%
6,749
+2,008
135
$268K 0.16%
4,279
+912
136
$266K 0.16%
10,346
-6,746
137
$266K 0.16%
2,843
+155
138
$263K 0.16%
2,194
-413
139
$260K 0.16%
9,398
-2,366
140
$258K 0.16%
2,345
-62,521
141
$257K 0.16%
13,072
-14,037
142
$249K 0.15%
28,300
+6,500
143
$249K 0.15%
4,599
-2,213
144
$243K 0.15%
4,487
-1,902
145
$242K 0.15%
16,926
+2,827
146
$240K 0.14%
11,723
-1,110
147
$238K 0.14%
6,042
-1,750
148
$232K 0.14%
5,684
+57
149
$231K 0.14%
5,615
-2,371
150
$231K 0.14%
4,425
-8,140
4 5
6
7 8