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
151
$230K 0.14%
1,470
-366
152
$230K 0.14%
11,600
153
$229K 0.14%
1,985
-309
154
$228K 0.14%
5,905
-200
155
$225K 0.14%
5,661
-4,640
156
$225K 0.14%
3,158
+504
157
$224K 0.14%
1,961
-436
158
$221K 0.13%
13,593
159
$220K 0.13%
649
+47
160
$218K 0.13%
6,088
-6,397
161
$215K 0.13%
1,992
-154
162
$214K 0.13%
32,400
-16,040
163
$211K 0.13%
12,225
+2,322
164
$210K 0.13%
3,677
+6
165
$208K 0.13%
1,818
-475
166
$207K 0.12%
7,259
-10,729
167
$206K 0.12%
1,251
168
$203K 0.12%
8,970
-800
169
$203K 0.12%
3,825
170
$202K 0.12%
2,265
-430
171
$200K 0.12%
8,383
-1,413
172
$189K 0.11%
11,849
-242
173
$174K 0.11%
16,247
+1,802
174
$172K 0.1%
17,604
-540
175
$148K 0.09%
30,578
-9,351
5 6
7
8 9