RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
176
$132K 0.08%
25,532
+1,200
177
$110K 0.07%
7,321
-1,500
178
$108K 0.07%
25,340
-3,117
179
$102K 0.06%
11,600
180
$87K 0.05%
2,146
181
$81K 0.05%
10,680
182
$80K 0.05%
6,665
-85
183
$73K 0.04%
15,052
+1,000
184
$71K 0.04%
10,498
185
$60K 0.04%
3,516
186
$58K 0.04%
15,992
+10,324
187
$56K 0.03%
10,856
188
$46K 0.03%
+2,419
189
$31K 0.02%
13,408
190
$18K 0.01%
70,000
191
– –
-16,929
192
– –
-2,909
193
– –
-2,140
194
– –
-4,435
195
– –
-3,178
196
– –
-5,420
197
– –
-5,000
198
– –
-6,396
199
– –
-5,406
200
– –
-2,337
6 7
8
9 10