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
101
$333K 0.04%
2,000
102
$327K 0.04%
2,260
-35
103
$321K 0.04%
7,769
104
$302K 0.04%
1,043
105
$288K 0.04%
3,667
+450
106
$279K 0.04%
3,399
+424
107
$271K 0.03%
6,436
108
$258K 0.03%
7,103
109
$255K 0.03%
1,442
110
$226K 0.03%
+2,116
111
$219K 0.03%
+2,426
112
$218K 0.03%
1,335
+50
113
$207K 0.03%
1,763
+47
114
– –
-7,014
1 2 3 4
5