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
151
$319K 0.15%
3,845
-377
152
$317K 0.14%
3,482
+1
153
$314K 0.14%
3,870
-130
154
$311K 0.14%
+2,504
155
$309K 0.14%
751
+16
156
$309K 0.14%
6,565
-35
157
$308K 0.14%
564
-1
158
$307K 0.14%
2,064
+11
159
$300K 0.14%
1,604
160
$297K 0.14%
24,125
161
$294K 0.13%
9,205
-118
162
$294K 0.13%
+9,000
163
$293K 0.13%
3,883
-918
164
$288K 0.13%
1,730
-7
165
$288K 0.13%
5,826
+41
166
$285K 0.13%
+2,736
167
$283K 0.13%
10,050
+250
168
$279K 0.13%
5,048
169
$279K 0.13%
4,317
+12
170
$277K 0.13%
2,766
+17
171
$274K 0.12%
+869
172
$271K 0.12%
5,783
-4
173
$267K 0.12%
1,407
-18
174
$265K 0.12%
3,970
+99
175
$262K 0.12%
+5,828
5 6
7
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