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
126
$437K 0.19%
3,287
+270
127
$436K 0.19%
4,746
-21
128
$435K 0.19%
39,050
-5,154
129
$433K 0.19%
1,900
+22
130
$430K 0.18%
5,908
+110
131
$430K 0.18%
3,704
-1,970
132
$426K 0.18%
4,061
-1,161
133
$426K 0.18%
10,478
-163
134
$421K 0.18%
4,187
-69
135
$418K 0.18%
6,312
+68
136
$411K 0.18%
1,599
+202
137
$410K 0.18%
+5,038
138
$405K 0.17%
1,745
+184
139
$404K 0.17%
11,415
-838
140
$404K 0.17%
6,071
-98
141
$386K 0.17%
1
142
$385K 0.17%
1,946
-237
143
$383K 0.16%
26,189
-642
144
$380K 0.16%
8,225
+650
145
$368K 0.16%
13,337
-300
146
$359K 0.15%
9,864
-440
147
$351K 0.15%
2,332
-96
148
$351K 0.15%
8,103
-70
149
$348K 0.15%
11,050
150
$343K 0.15%
6,075
+41
4 5
6
7 8