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
126
$363K 0.18%
8,418
+266
127
$362K 0.18%
4,352
128
$353K 0.18%
12,780
+140
129
$353K 0.18%
2,441
+40
130
$348K 0.17%
2,634
+440
131
$340K 0.17%
+10,715
132
$337K 0.17%
5,631
+1,032
133
$336K 0.17%
11,400
-200
134
$334K 0.17%
5,950
+2,125
135
$334K 0.17%
10,381
+35
136
$322K 0.16%
10,225
-3,246
137
$319K 0.16%
10,504
138
$318K 0.16%
7,696
+947
139
$318K 0.16%
2,863
+20
140
$317K 0.16%
17,431
+505
141
$313K 0.16%
5,001
142
$313K 0.16%
+1,249
143
$312K 0.16%
4,452
144
$303K 0.15%
31,920
-480
145
$300K 0.15%
6,992
+1,308
146
$300K 0.15%
823
+174
147
$298K 0.15%
3,376
-16
148
$296K 0.15%
5,735
149
$296K 0.15%
25,368
+552
150
$295K 0.15%
1,460
-10
4 5
6
7 8