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
$200M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.36M
3
+$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K

Top Sells

1
+$5.93M
2
+$1.94M
3
+$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.12%
+7,561
177
$235K 0.12%
12,491
+266
178
$235K 0.12%
+2,878
179
$231K 0.12%
+6,525
180
$231K 0.12%
2,263
-3,505
181
$227K 0.11%
+3,778
182
$224K 0.11%
4,442
-2,110
183
$223K 0.11%
+2,270
184
$223K 0.11%
12,387
+538
185
$220K 0.11%
+2,727
186
$220K 0.11%
+1,036
187
$218K 0.11%
+1,182
188
$216K 0.11%
5,505
-400
189
$215K 0.11%
+4,522
190
$215K 0.11%
+5,409
191
$212K 0.11%
+1,578
192
$211K 0.11%
2,267
+2
193
$208K 0.1%
+1,690
194
$207K 0.1%
+1,259
195
$207K 0.1%
19,023
+1,419
196
$206K 0.1%
+7,347
197
$202K 0.1%
+1,209
198
$201K 0.1%
+2,626
199
$201K 0.1%
+9,404
200
$200K 0.1%
+5,640
6 7
8
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