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
$613M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$3.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.51M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.48M

Top Sells

1
+$4.4M
2
+$1.66M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Sector Composition

1 Healthcare 0.8%
2 Technology 0.27%
3 Consumer Discretionary 0.25%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.06%
699
-4
77
$362K 0.06%
10,273
+2,579
78
$361K 0.06%
1,887
+182
79
$358K 0.06%
9,409
-8,696
80
$353K 0.06%
3,980
81
$351K 0.06%
1,463
-97
82
$347K 0.06%
2,317
-773
83
$339K 0.06%
7,103
84
$333K 0.05%
1,610
-114
85
$319K 0.05%
10,508
86
$317K 0.05%
1,203
87
$303K 0.05%
2,000
88
$285K 0.05%
4,629
+225
89
$277K 0.05%
1,454
-258
90
$272K 0.04%
2,692
91
$267K 0.04%
1,092
92
$246K 0.04%
+4,253
93
$204K 0.03%
+1,640
94
– –
-12,957
95
– –
-7,175
96
– –
-12,961
1 2 3
4