RFN

RDA Financial Network Portfolio holdings

AUM $415M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.93M
3
+$2.52M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$2.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

1
+$3.01M
2
+$2.97M
3
+$2.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.78M
5
CPRT icon
Copart
CPRT
+$1.45M

Sector Composition

1 Technology 22.27%
2 Financials 8.66%
3 Communication Services 7.46%
4 Consumer Discretionary 4.43%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ icon
226
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$252K 0.06%
7,809
-1,508
SNA icon
227
Snap-on
SNA
$18.9B
$248K 0.06%
716
-10
NTRS icon
228
Northern Trust
NTRS
$27.8B
$246K 0.06%
1,825
-28
IOO icon
229
iShares Global 100 ETF
IOO
$8.12B
$244K 0.06%
2,037
-1,978
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$243K 0.06%
2,999
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.88B
$243K 0.06%
1,810
PM icon
232
Philip Morris
PM
$269B
$242K 0.06%
1,493
+90
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$240K 0.06%
5,175
-628
GILD icon
234
Gilead Sciences
GILD
$150B
$239K 0.06%
2,153
+24
FAST icon
235
Fastenal
FAST
$50B
$238K 0.06%
4,855
-373
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$237K 0.06%
+9,551
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$236K 0.06%
+2,646
FNF icon
238
Fidelity National Financial
FNF
$14.3B
$235K 0.06%
3,890
-20
WEC icon
239
WEC Energy
WEC
$35.2B
$232K 0.06%
2,027
-262
AMGN icon
240
Amgen
AMGN
$178B
$230K 0.06%
815
-91
ETR icon
241
Entergy
ETR
$42.7B
$228K 0.06%
2,444
-76
BR icon
242
Broadridge
BR
$25.6B
$226K 0.06%
949
-23
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$223K 0.06%
+4,998
CSM icon
244
ProShares Large Cap Core Plus
CSM
$492M
$221K 0.05%
2,889
-1,012
REZ icon
245
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$221K 0.05%
2,603
-432
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$221K 0.05%
1,232
-244
SHLD icon
247
Global X Defense Tech ETF
SHLD
$6.31B
$217K 0.05%
+3,094
TSI
248
TCW Strategic Income Fund
TSI
$235M
$216K 0.05%
43,944
-1,909
PGX icon
249
Invesco Preferred ETF
PGX
$4.04B
$216K 0.05%
18,605
UTG icon
250
Reaves Utility Income Fund
UTG
$3.46B
$212K 0.05%
+5,344
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