RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$571K
3
+$500K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$434K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$374K

Top Sells

1
+$422K
2
+$397K
3
+$261K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$249K

Sector Composition

1 Technology 10.42%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.31%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.2%
5,633
+161
127
$232K 0.19%
+10,236
128
$229K 0.19%
1,387
+3
129
$226K 0.19%
5,548
-1,041
130
$226K 0.19%
4,086
-291
131
$223K 0.19%
+4,217
132
$222K 0.19%
1,428
133
$219K 0.18%
3,500
134
$216K 0.18%
1,553
-96
135
$213K 0.18%
1,109
136
$204K 0.17%
+1,171
137
$203K 0.17%
199
-7
138
$201K 0.17%
+644
139
$181K 0.15%
18,558
140
$126K 0.11%
10,422
+1
141
$39.5K 0.03%
10,448
+31
142
$15K 0.01%
2,500
143
– –
-2,662
144
– –
-1,970
145
– –
-1,054
146
– –
-11,779
147
– –
-728
148
– –
-3,118
149
– –
-3,658
150
– –
-7,504
3 4 5
6
7