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
76
$430K 0.06%
12,407
-2,599
77
$412K 0.06%
13,500
78
$398K 0.06%
5,556
-316
79
$388K 0.06%
9,939
-1,923
80
$381K 0.06%
+10,822
81
$368K 0.05%
3,190
-338
82
$367K 0.05%
2,317
83
$363K 0.05%
1,776
+166
84
$359K 0.05%
1,700
+246
85
$357K 0.05%
12,056
-630
86
$339K 0.05%
+8,020
87
$336K 0.05%
699
88
$333K 0.05%
1,092
89
$323K 0.05%
4,781
+152
90
$318K 0.05%
9,678
-421
91
$302K 0.04%
1,013
92
$285K 0.04%
1,640
93
$285K 0.04%
+2,939
94
$283K 0.04%
7,103
95
$233K 0.03%
+2,000
96
$202K 0.03%
+5,041
1 2 3
4