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
-$139
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.58M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Top Sells

1
+$2.35M
2
+$1.98M
3
+$1.35M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.17%
404,799
-5,334
27
$8.59M 1.16%
162,041
-3,760
28
$8.47M 1.14%
87,107
+3,078
29
$8.26M 1.11%
70,303
-383
30
$7.99M 1.07%
53,089
-255
31
$7.63M 1.03%
156,661
-2,133
32
$6.53M 0.88%
259,112
-12,280
33
$6.25M 0.84%
34,218
-314
34
$5.72M 0.77%
148,840
-3,221
35
$5.65M 0.76%
132,567
+22
36
$5.43M 0.73%
23,673
-181
37
$5.05M 0.68%
86,362
+31,973
38
$4.7M 0.63%
64,404
-1,999
39
$4.44M 0.6%
85,611
+11
40
$4.23M 0.57%
133,239
41
$4.16M 0.56%
44,966
-4,117
42
$3.4M 0.46%
15,610
-52
43
$3.07M 0.41%
146,547
-5,772
44
$2.69M 0.36%
57,681
-831
45
$2.6M 0.35%
10,409
-260
46
$2.53M 0.34%
51,267
+10,248
47
$2.29M 0.31%
24,646
-494
48
$2.08M 0.28%
26,445
+612
49
$1.93M 0.26%
3,549
-467
50
$1.87M 0.25%
6,998
+2,207
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