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
-$139
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.58M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Top Sells

1
+$2.35M
2
+$1.98M
3
+$1.35M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.14M
5
AAPL icon
Apple
AAPL
+$769K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.35%
3 Industrials 0.29%
4 Utilities 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.07%
+4,264
77
$509K 0.07%
11,829
+51
78
$496K 0.07%
+9,100
79
$494K 0.07%
3,160
+1,013
80
$477K 0.06%
5,872
-841
81
$466K 0.06%
+4,348
82
$462K 0.06%
+8,116
83
$460K 0.06%
5,871
-36
84
$456K 0.06%
3,687
+600
85
$455K 0.06%
+5,165
86
$452K 0.06%
+4,660
87
$439K 0.06%
2,000
88
$436K 0.06%
5,181
89
$412K 0.06%
5,672
-42
90
$401K 0.05%
4,199
91
$385K 0.05%
10,187
-1,559
92
$372K 0.05%
1,092
93
$371K 0.05%
1,640
94
$359K 0.05%
1,588
-55
95
$356K 0.05%
699
96
$348K 0.05%
9,678
97
$332K 0.04%
2,270
+17
98
$328K 0.04%
+8,877
99
$311K 0.04%
+3,382
100
$289K 0.04%
7,769
-3,529
1 2 3
4
5