RFN

RDA Financial Network Portfolio holdings

AUM $400M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.5M
4
INTU icon
Intuit
INTU
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Top Sells

1
+$3.42M
2
+$1.75M
3
+$1.71M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
UBER icon
Uber
UBER
+$1.53M

Sector Composition

1 Technology 20.92%
2 Financials 8.36%
3 Communication Services 6.73%
4 Consumer Discretionary 4.64%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
176
VanEck Long Muni ETF
MLN
$696M
$443K 0.11%
25,387
+175
JCPB icon
177
JPMorgan Core Plus Bond ETF
JCPB
$11B
$442K 0.11%
9,392
+1,574
C icon
178
Citigroup
C
$222B
$442K 0.11%
3,895
-80
APAM icon
179
Artisan Partners
APAM
$2.61B
$423K 0.11%
11,621
+1,681
DHR icon
180
Danaher
DHR
$137B
$407K 0.1%
+2,147
LMT icon
181
Lockheed Martin
LMT
$140B
$406K 0.1%
672
-3
UPS icon
182
United Parcel Service
UPS
$89.3B
$406K 0.1%
4,124
+97
SHEL icon
183
Shell
SHEL
$256B
$403K 0.1%
4,337
-164
VGT icon
184
Vanguard Information Technology ETF
VGT
$119B
$403K 0.1%
578
-5
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$39B
$403K 0.1%
5,740
-73
BA icon
186
Boeing
BA
$172B
$399K 0.1%
2,003
-47
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$389K 0.1%
3,191
-131
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$384K 0.1%
5,970
AMLP icon
189
Alerian MLP ETF
AMLP
$12B
$374K 0.09%
7,107
SCHW icon
190
Charles Schwab
SCHW
$161B
$373K 0.09%
3,974
+298
COP icon
191
ConocoPhillips
COP
$148B
$369K 0.09%
2,795
+1
HON icon
192
Honeywell
HON
$145B
$360K 0.09%
1,594
-4
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$353K 0.09%
6,534
-8
DRSK icon
194
Aptus Defined Risk ETF
DRSK
$1.47B
$351K 0.09%
12,860
+2,120
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$346K 0.09%
6,816
-109
USRT icon
196
iShares Core US REIT ETF
USRT
$3.7B
$345K 0.09%
5,836
+127
ADI icon
197
Analog Devices
ADI
$173B
$345K 0.09%
1,085
-109
LIN icon
198
Linde
LIN
$231B
$338K 0.08%
682
+1
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$337K 0.08%
6,440
-300
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$331K 0.08%
287
+67
6 7
8
9 10