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
51
$1.68M 0.24%
11,815
-77
52
$1.66M 0.24%
35,937
+3,069
53
$1.5M 0.22%
3,387
54
$1.35M 0.2%
20,568
55
$1.14M 0.17%
11,709
-3,798
56
$1.13M 0.16%
21,984
57
$1.1M 0.16%
3,878
58
$1.08M 0.16%
31,530
+279
59
$994K 0.14%
9,267
-1,345
60
$937K 0.14%
4,199
61
$928K 0.13%
8,408
62
$860K 0.13%
11,594
-207
63
$752K 0.11%
1,570
64
$736K 0.11%
4,447
65
$704K 0.1%
3,473
+250
66
$684K 0.1%
12,565
+251
67
$628K 0.09%
15,540
+6,147
68
$603K 0.09%
4,540
69
$579K 0.08%
18,316
-2,787
70
$554K 0.08%
7,644
+1,767
71
$533K 0.08%
14,400
-3,906
72
$489K 0.07%
7,853
-1,679
73
$481K 0.07%
3,980
74
$481K 0.07%
1,412
+86
75
$474K 0.07%
2,153
+266
1 2
3
4