RFN

Redwood Financial Network Portfolio holdings

AUM $157M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$254K
3
+$230K
4
ZS icon
Zscaler
ZS
+$225K
5
IAK icon
iShares US Insurance ETF
IAK
+$220K

Top Sells

1
+$309K
2
+$274K
3
+$255K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$241K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$129K

Sector Composition

1 Technology 10.62%
2 Communication Services 4.52%
3 Financials 3.92%
4 Consumer Discretionary 2.41%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.16%
2,441
-3
152
$231K 0.16%
+2,983
153
$228K 0.15%
2,215
154
$228K 0.15%
+1,070
155
$225K 0.15%
396
156
$223K 0.15%
+1,657
157
$220K 0.15%
+1,652
158
$218K 0.15%
+683
159
$216K 0.15%
676
160
$215K 0.15%
1,582
-579
161
$215K 0.15%
+4,120
162
$213K 0.14%
1,339
+3
163
$213K 0.14%
12,883
+1,197
164
$210K 0.14%
+1,710
165
$208K 0.14%
+210
166
$207K 0.14%
4,780
+1
167
$204K 0.14%
+995
168
$203K 0.14%
+991
169
$202K 0.14%
3,273
-183
170
$150K 0.1%
16,362
171
$119K 0.08%
10,352
172
$4.76K ﹤0.01%
500
173
– –
-3,726
174
– –
-5,939
3 4 5 6
7