RFN

RDA Financial Network Portfolio holdings

AUM $370M
1-Year Return 17.77%
This Quarter Return
+1.45%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$234M
AUM Growth
+$12.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.43%
Holding
253
New
24
Increased
112
Reduced
89
Closed
8

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$581K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$393K
3
SCHF icon
Schwab International Equity ETF
SCHF
$384K
4
PSCC icon
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$316K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$997K

Sector Composition

1 Financials 6.12%
2 Technology 5.08%
3 Healthcare 4.13%
4 Consumer Staples 4.04%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$210K 0.09%
+3,938
New +$210K
AIG icon
227
American International
AIG
$45.1B
$208K 0.09%
3,894
-35
-0.9% -$1.87K
PSEC icon
228
Prospect Capital
PSEC
$1.33B
$205K 0.09%
31,615
-1,488
-4% -$9.65K
ITW icon
229
Illinois Tool Works
ITW
$76.6B
$201K 0.09%
+1,150
New +$201K
UGI icon
230
UGI
UGI
$7.34B
$200K 0.09%
+4,578
New +$200K
GE icon
231
GE Aerospace
GE
$297B
$195K 0.08%
3,397
-362
-10% -$20.8K
MFIC icon
232
MidCap Financial Investment
MFIC
$1.2B
$173K 0.07%
10,498
+59
+0.6% +$972
SABA
233
Saba Capital Income & Opportunities Fund II
SABA
$260M
$163K 0.07%
13,794
+4,629
+51% +$54.7K
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$153K 0.07%
10,856
– –
TSI
235
TCW Strategic Income Fund
TSI
$236M
$143K 0.06%
24,540
+254
+1% +$1.48K
FSK icon
236
FS KKR Capital
FSK
$5.03B
$137K 0.06%
5,715
– –
PSP icon
237
Invesco Global Listed Private Equity ETF
PSP
$325M
$133K 0.06%
2,146
– –
AMLP icon
238
Alerian MLP ETF
AMLP
$10.6B
$129K 0.06%
3,335
– –
FAM
239
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$128K 0.05%
11,600
-550
-5% -$6.07K
PFN
240
PIMCO Income Strategy Fund II
PFN
$709M
$112K 0.05%
10,680
– –
USA icon
241
Liberty All-Star Equity Fund
USA
$1.93B
$92K 0.04%
14,052
+2,000
+17% +$13.1K
ZVRA icon
242
Zevra Therapeutics
ZVRA
$499M
$71K 0.03%
9,882
+8,786
+802% +$63.1K
AEG icon
243
Aegon
AEG
$11.9B
$57K 0.02%
13,408
-537
-4% -$2.28K
DNN icon
244
Denison Mines
DNN
$2.04B
$31K 0.01%
70,000
– –
BLCM
245
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
1,300
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-6,855
Closed -$395K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-26,541
Closed -$1.34M
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-10,800
Closed -$152K
PHK
249
PIMCO High Income Fund
PHK
$849M
– –
-10,096
Closed -$82K
TBLL icon
250
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-12,613
Closed -$1.33M
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