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
$780M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.47M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Top Sells

1
+$14.9M
2
+$3.17M
3
+$2.39M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.3M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$727K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.43%
3 Industrials 0.29%
4 Utilities 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.07%
5,049
+688
77
$528K 0.07%
3,786
-486
78
$524K 0.07%
5,411
+701
79
$514K 0.07%
9,100
80
$499K 0.06%
1,524
81
$460K 0.06%
5,361
-280
82
$454K 0.06%
+24,563
83
$454K 0.06%
4,907
-290
84
$449K 0.06%
11,402
+365
85
$434K 0.06%
8,049
-67
86
$427K 0.05%
5,648
-66
87
$407K 0.05%
2,811
+364
88
$393K 0.05%
1,092
89
$391K 0.05%
4,500
-226
90
$381K 0.05%
1,640
91
$381K 0.05%
8,763
-3,002
92
$368K 0.05%
728
-16
93
$362K 0.05%
1,589
-20
94
$361K 0.05%
4,199
95
$355K 0.05%
3,569
-59
96
$344K 0.04%
3,749
+363
97
$343K 0.04%
9,678
98
$342K 0.04%
4,861
-71
99
$337K 0.04%
3,406
-7,351
100
$335K 0.04%
8,989
+113
1 2 3
4
5