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
201
$227K 0.1%
1,042
-60
202
$223K 0.1%
+3,992
203
$223K 0.1%
8,876
-14
204
$213K 0.09%
+924
205
$213K 0.09%
6,560
-3
206
$212K 0.09%
1,690
207
$210K 0.09%
+5,637
208
$209K 0.09%
1,830
-1,042
209
$208K 0.09%
7,445
-593
210
$206K 0.09%
+2,102
211
$206K 0.09%
4,660
212
$206K 0.09%
+2,711
213
$201K 0.09%
+6,406
214
$197K 0.08%
11,524
215
$179K 0.08%
9,025
216
$163K 0.07%
16,797
217
$156K 0.07%
+10,510
218
$155K 0.07%
14,555
-186
219
$154K 0.07%
27,087
+61
220
$141K 0.06%
13,680
221
$136K 0.06%
5,996
-300
222
$119K 0.05%
11,900
-1,700
223
$91K 0.04%
12,880
+1,430
224
$84K 0.04%
12,547
225
$76K 0.03%
70,000
6 7 8
9
10