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
176
$288K 0.12%
1,251
177
$288K 0.12%
6,369
+285
178
$279K 0.12%
1,149
+152
179
$273K 0.12%
1,110
+183
180
$266K 0.11%
948
-2
181
$265K 0.11%
12,714
182
$263K 0.11%
10,466
-98
183
$263K 0.11%
2,187
-39
184
$258K 0.11%
4,198
-25
185
$257K 0.11%
3,875
186
$256K 0.11%
2,339
-6
187
$253K 0.11%
5,249
-315
188
$250K 0.11%
25,310
+7,747
189
$249K 0.11%
+3,889
190
$249K 0.11%
707
+118
191
$246K 0.11%
2,819
192
$245K 0.11%
+4,503
193
$244K 0.1%
5,540
-600
194
$241K 0.1%
609
+51
195
$239K 0.1%
16,570
+350
196
$236K 0.1%
785
197
$233K 0.1%
2,201
-131
198
$230K 0.1%
745
-36
199
$229K 0.1%
2,392
+28
200
$229K 0.1%
+1,128
6 7
8
9 10