RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.7M
5
KKR icon
KKR & Co
KKR
+$1.67M

Top Sells

1
+$2.78M
2
+$2.48M
3
+$1.83M
4
TSM icon
TSMC
TSM
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Sector Composition

1 Technology 19.63%
2 Financials 8.84%
3 Communication Services 7.01%
4 Healthcare 6.77%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$22.4B
$314K 0.08%
4,788
-1,386
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$1.99B
$313K 0.08%
+6,875
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$68B
$309K 0.08%
2,805
-657
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$308K 0.08%
10,200
-486
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.8B
$307K 0.08%
2,080
+293
PYPL icon
206
PayPal
PYPL
$62B
$307K 0.08%
4,126
+28
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$299K 0.08%
2,263
SCHQ icon
208
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$297K 0.08%
9,317
+1,353
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$293K 0.08%
3,164
+126
XEL icon
210
Xcel Energy
XEL
$47.5B
$290K 0.08%
4,251
-498
FTV icon
211
Fortive
FTV
$16.3B
$287K 0.08%
5,504
+539
DRSK icon
212
Aptus Defined Risk ETF
DRSK
$1.4B
$279K 0.08%
9,705
-265
CSM icon
213
ProShares Large Cap Core Plus
CSM
$493M
$275K 0.07%
3,901
-69
SCHW icon
214
Charles Schwab
SCHW
$173B
$267K 0.07%
+2,929
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$264K 0.07%
5,803
-1,398
PGR icon
216
Progressive
PGR
$128B
$264K 0.07%
990
-16
ULTA icon
217
Ulta Beauty
ULTA
$23.2B
$258K 0.07%
552
-6
PM icon
218
Philip Morris
PM
$241B
$256K 0.07%
1,403
+29
AMGN icon
219
Amgen
AMGN
$174B
$253K 0.07%
906
-432
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$13.1B
$252K 0.07%
883
-7
REZ icon
221
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$250K 0.07%
3,035
+9
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$247K 0.07%
+210
FEZ icon
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$245K 0.07%
+4,110
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$33.8B
$244K 0.07%
2,738
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$242K 0.07%
2,999
+11
7 8
9
10 11