RFA

RTD Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.28M
3
+$1.44M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.14M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M

Top Sells

1
+$549K
2
+$370K
3
+$348K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$215K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$186K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.49%
3 Industrials 0.3%
4 Consumer Discretionary 0.18%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.17%
164,497
+6,824
27
$7.93M 1.15%
327,631
+47,197
28
$7.58M 1.1%
434,415
+924
29
$7.55M 1.1%
68,352
-353
30
$7.53M 1.09%
54,387
+203
31
$7.41M 1.08%
164,721
-782
32
$6.13M 0.89%
92,416
+76,283
33
$6.08M 0.88%
36,774
-217
34
$5.89M 0.86%
314,596
-3,736
35
$5.51M 0.8%
139,308
-265
36
$5.07M 0.74%
73,749
-953
37
$4.9M 0.71%
23,811
-906
38
$4.24M 0.62%
138,883
-198
39
$4.11M 0.6%
88,573
-667
40
$3.65M 0.53%
18,358
+98
41
$3.53M 0.51%
50,039
-899
42
$2.99M 0.43%
33,032
-4
43
$2.76M 0.4%
160,206
-1,602
44
$2.61M 0.38%
55,352
-1,042
45
$2.5M 0.36%
10,880
+34
46
$2.42M 0.35%
47,095
+21,498
47
$2.33M 0.34%
12,007
+1,891
48
$2.27M 0.33%
60,167
-1,746
49
$1.92M 0.28%
52,281
-652
50
$1.87M 0.27%
25,653
-2,942
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