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
151
$343K 0.15%
13,593
152
$341K 0.15%
4,533
+1,042
153
$341K 0.15%
5,627
+113
154
$338K 0.15%
4,275
155
$338K 0.15%
6,183
+142
156
$336K 0.14%
10,948
-4,612
157
$334K 0.14%
8,798
-500
158
$334K 0.14%
6,066
+234
159
$332K 0.14%
3,622
+5
160
$332K 0.14%
4,484
+31
161
$329K 0.14%
3,755
-178
162
$320K 0.14%
10,760
-205
163
$318K 0.14%
6,962
-198
164
$312K 0.13%
3,158
-10,871
165
$306K 0.13%
5,989
166
$306K 0.13%
1,902
-95
167
$306K 0.13%
4,216
168
$306K 0.13%
2,623
+34
169
$305K 0.13%
2,160
170
$305K 0.13%
2,977
-47
171
$292K 0.13%
23,862
-2,768
172
$291K 0.12%
5,954
+129
173
$291K 0.12%
3,916
+25
174
$289K 0.12%
13,560
-369
175
$289K 0.12%
4,648
5 6
7
8 9