RFN

RDA Financial Network Portfolio holdings

AUM $370M
This Quarter Return
+16.69%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$10.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.24%
Holding
228
New
38
Increased
107
Reduced
57
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$746K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$926K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$764K

Sector Composition

1 Technology 7.02%
2 Financials 5.04%
3 Healthcare 4.38%
4 Communication Services 3.7%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.2B
$181K 0.09%
29,723
-855
-3% -$5.21K
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$259M
$169K 0.08%
15,732
-515
-3% -$5.53K
NMZ icon
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$161K 0.08%
+12,170
New +$161K
TSI
204
TCW Strategic Income Fund
TSI
$237M
$143K 0.07%
26,236
+704
+3% +$3.84K
FAM
205
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K 0.07%
13,600
+2,000
+17% +$19.9K
PSEC icon
206
Prospect Capital
PSEC
$1.34B
$130K 0.06%
25,401
+61
+0.2% +$312
PSP icon
207
Invesco Global Listed Private Equity ETF
PSP
$325M
$130K 0.06%
2,506
+360
+17% +$18.7K
GLAD icon
208
Gladstone Capital
GLAD
$581M
$127K 0.06%
+8,675
New +$127K
NCV
209
Virtus Convertible & Income Fund
NCV
$332M
$121K 0.06%
6,896
-425
-6% -$7.46K
PFN
210
PIMCO Income Strategy Fund II
PFN
$708M
$119K 0.06%
13,680
+3,000
+28% +$26.1K
MFIC icon
211
MidCap Financial Investment
MFIC
$1.21B
$99K 0.05%
10,390
-108
-1% -$1.03K
USA icon
212
Liberty All-Star Equity Fund
USA
$1.93B
$86K 0.04%
15,052
– –
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$79K 0.04%
10,856
– –
MARK
214
DELISTED
Remark Holdings, Inc.
MARK
$60K 0.03%
+2,528
New +$60K
ATAXZ
215
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.03%
+14,614
New +$60K
AEG icon
216
Aegon
AEG
$12.3B
$36K 0.02%
13,408
– –
DNN icon
217
Denison Mines
DNN
$2.11B
$24K 0.01%
70,000
– –
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-12,618
Closed -$345K
AMLP icon
219
Alerian MLP ETF
AMLP
$10.6B
– –
-3,516
Closed -$60K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-5,661
Closed -$225K
FSK icon
221
FS KKR Capital
FSK
$5.06B
– –
-6,665
Closed -$80K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-15,695
Closed -$926K
FYX icon
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-5,615
Closed -$231K
MLPA icon
224
Global X MLP ETF
MLPA
$1.84B
– –
-2,419
Closed -$46K
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-8,383
Closed -$200K
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