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
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$846K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$669K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$470K

Top Sells

1
+$1.25M
2
+$838K
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$407K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.38%
3 Industrials 0.37%
4 Utilities 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.06%
7,130
-3,809
77
$472K 0.06%
5,907
-73
78
$456K 0.06%
11,746
-559
79
$452K 0.06%
5,181
80
$424K 0.06%
5,714
-551
81
$415K 0.06%
12,140
-323
82
$415K 0.06%
11,298
-2,202
83
$407K 0.05%
3,087
-103
84
$404K 0.05%
1,643
-42
85
$400K 0.05%
8,986
+68
86
$391K 0.05%
1,092
87
$362K 0.05%
2,000
88
$356K 0.05%
2,253
-1,069
89
$356K 0.05%
9,678
90
$346K 0.05%
699
91
$342K 0.05%
1,640
-11
92
$339K 0.05%
2,147
93
$286K 0.04%
1,013
94
$278K 0.04%
1,442
95
$263K 0.04%
7,103
96
$259K 0.03%
6,436
97
– –
-579
98
– –
-525
99
– –
-1,150
1 2 3
4