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
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.82M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$311K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$300K

Top Sells

1
+$334K
2
+$285K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
OKE icon
Oneok
OKE
+$226K

Sector Composition

1 Technology 11.86%
2 Healthcare 9.1%
3 Financials 7.13%
4 Communication Services 4.68%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.17%
8,301
+1,228
127
$382K 0.17%
5,658
-49
128
$372K 0.17%
6,853
129
$370K 0.17%
11,839
-879
130
$368K 0.17%
9,716
-36
131
$367K 0.17%
4,428
+550
132
$367K 0.17%
1,472
133
$366K 0.17%
7,328
+228
134
$364K 0.17%
10,240
-246
135
$358K 0.16%
1,446
+8
136
$358K 0.16%
9,760
137
$356K 0.16%
6,672
-267
138
$354K 0.16%
1,199
+15
139
$353K 0.16%
2,538
+466
140
$347K 0.16%
9,620
-15
141
$336K 0.15%
6,663
-1,550
142
$335K 0.15%
8,348
143
$335K 0.15%
3,877
-620
144
$333K 0.15%
3,582
-41
145
$332K 0.15%
1,702
-72
146
$327K 0.15%
2,525
-531
147
$326K 0.15%
29,604
148
$324K 0.15%
14,823
-5,793
149
$323K 0.15%
6,459
-20
150
$321K 0.15%
7,804
4 5
6
7 8