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
$744M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$846K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$669K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$1.25M
2
+$838K
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$407K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.38%
3 Industrials 0.37%
4 Utilities 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.21%
165,801
+1,337
27
$8.63M 1.16%
84,029
+1,580
28
$8.48M 1.14%
410,133
-498
29
$8.32M 1.12%
53,344
-446
30
$8.26M 1.11%
70,686
-108
31
$7.88M 1.06%
158,794
-1,974
32
$6.63M 0.89%
34,532
-280
33
$6.29M 0.85%
271,392
-18,856
34
$6.01M 0.81%
152,061
-1,361
35
$5.62M 0.76%
23,854
-168
36
$5.44M 0.73%
132,545
-1,868
37
$5.05M 0.68%
66,403
-1,707
38
$4.66M 0.63%
85,600
-843
39
$4.33M 0.58%
133,239
-284
40
$4.14M 0.56%
49,083
-3,502
41
$3.58M 0.48%
15,662
-1,164
42
$3.3M 0.44%
54,389
+20,289
43
$3.1M 0.42%
152,319
-621
44
$2.78M 0.37%
10,669
-278
45
$2.75M 0.37%
58,512
-113
46
$2.37M 0.32%
25,140
-164
47
$2.1M 0.28%
4,016
-12
48
$2.06M 0.28%
25,833
-172
49
$2.06M 0.28%
41,019
-387
50
$2.05M 0.28%
20,568
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