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
$712M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.54M
3
+$2.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1M

Top Sells

1
+$12.3M
2
+$4.79M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.28M

Sector Composition

1 Healthcare 0.46%
2 Technology 0.38%
3 Industrials 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.07%
1,326
-86
77
$490K 0.07%
11,800
-2,865
78
$451K 0.06%
5,980
-1,738
79
$442K 0.06%
12,305
+119
80
$441K 0.06%
6,265
+1,616
81
$436K 0.06%
13,500
82
$414K 0.06%
1,685
-92
83
$393K 0.06%
12,463
+356
84
$392K 0.06%
5,181
-375
85
$377K 0.05%
8,918
+283
86
$376K 0.05%
1,442
-258
87
$368K 0.05%
699
88
$348K 0.05%
3,190
89
$333K 0.05%
9,678
90
$327K 0.05%
1,092
91
$320K 0.05%
+2,147
92
$318K 0.04%
1,651
+11
93
$306K 0.04%
2,000
94
$300K 0.04%
1,013
95
$265K 0.04%
7,103
96
$254K 0.04%
+525
97
$245K 0.03%
+6,436
98
$227K 0.03%
1,150
99
$207K 0.03%
579
100
– –
-10,866
1 2 3
4
5