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
201
$181K 0.09%
29,723
-855
202
$169K 0.08%
15,732
-515
203
$161K 0.08%
+12,170
204
$143K 0.07%
26,236
+704
205
$135K 0.07%
13,600
+2,000
206
$130K 0.06%
2,506
+360
207
$130K 0.06%
25,401
+61
208
$127K 0.06%
+8,675
209
$121K 0.06%
6,896
-425
210
$119K 0.06%
13,680
+3,000
211
$99K 0.05%
10,390
-108
212
$86K 0.04%
15,052
213
$79K 0.04%
10,856
214
$60K 0.03%
+14,614
215
$60K 0.03%
+2,528
216
$36K 0.02%
13,408
217
$24K 0.01%
70,000
218
– –
-15,992
219
– –
-7,259
220
– –
-9,423
221
– –
-8,383
222
– –
-2,419
223
– –
-5,615
224
– –
-15,695
225
– –
-6,665
6 7 8
9
10