RFA

RTD Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.15M
3
+$2.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.66M

Top Sells

1
+$9.98M
2
+$7.45M
3
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

1 Healthcare 0.54%
2 Technology 0.5%
3 Industrials 0.26%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.03%
6,106
-237
102
$248K 0.03%
1,929
+114
103
$236K 0.03%
799
-15
104
$230K 0.03%
2,354
-60
105
$215K 0.03%
1,380
106
$207K 0.03%
+4,380
107
$203K 0.03%
260
-20
108
$202K 0.03%
2,000
109
– –
-5,427
110
– –
-2,102
111
– –
-3,701
112
– –
-8,049
113
– –
-4,908
114
– –
-3,778
115
– –
-7,689
116
– –
-4,937
117
– –
-3,011
118
– –
-1,197
119
– –
-3,421
120
– –
-692
121
– –
-3,575
122
– –
-15,134
1 2 3 4
5