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
$415M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.12M
3
+$1.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3M
2
+$2.12M
3
+$1.97M
4
BKNG icon
Booking.com
BKNG
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M

Sector Composition

1 Technology 22.19%
2 Financials 8.78%
3 Communication Services 7.73%
4 Healthcare 4.46%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
251
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$277M
$213K 0.05%
4,426
+157
ONEY icon
252
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$212K 0.05%
1,867
+78
PYPL icon
253
PayPal
PYPL
$53.1B
$211K 0.05%
3,620
-528
SHLD icon
254
Global X Defense Tech ETF
SHLD
$6.31B
$210K 0.05%
3,244
+150
APO icon
255
Apollo Global Management
APO
$83.7B
$210K 0.05%
+1,450
FNF icon
256
Fidelity National Financial
FNF
$14.3B
$210K 0.05%
3,845
-45
BR icon
257
Broadridge
BR
$25.6B
$210K 0.05%
939
-10
PGX icon
258
Invesco Preferred ETF
PGX
$4.04B
$209K 0.05%
18,605
IOO icon
259
iShares Global 100 ETF
IOO
$8.12B
$208K 0.05%
1,644
-393
CSM icon
260
ProShares Large Cap Core Plus
CSM
$492M
$206K 0.05%
2,586
-303
AZN icon
261
AstraZeneca
AZN
$291B
$206K 0.05%
+2,241
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$66.8B
$206K 0.05%
+1,670
IYR icon
263
iShares US Real Estate ETF
IYR
$4.4B
$201K 0.05%
2,139
+67
HR icon
264
Healthcare Realty
HR
$6.03B
$199K 0.05%
11,737
SNAP icon
265
Snap
SNAP
$13.3B
$112K 0.03%
13,884
+1,865
BKNG icon
266
Booking.com
BKNG
$167B
– –
-236
FAST icon
267
Fastenal
FAST
$50B
– –
-4,855
PAYX icon
268
Paychex
PAYX
$39.7B
– –
-4,715
QLTA icon
269
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-5,545
RVTY icon
270
Revvity
RVTY
$13.1B
– –
-4,372
SLGN icon
271
Silgan Holdings
SLGN
$4.52B
– –
-8,570
URTH icon
272
iShares MSCI World ETF
URTH
$6.87B
– –
-2,357
VONE icon
273
Vanguard Russell 1000 ETF
VONE
$7.53B
– –
-1,361
7 8 9 10
11