RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.83%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$159K 0.06%
1,607
+60
GPIQ icon
227
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$157K 0.06%
3,175
+1,675
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$866M
$149K 0.06%
1,356
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$139K 0.05%
976
+2
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$136K 0.05%
855
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$102B
$135K 0.05%
1,089
-1
GAIN icon
232
Gladstone Investment Corp
GAIN
$670M
$135K 0.05%
9,500
SAR icon
233
Saratoga Investment
SAR
$382M
$131K 0.05%
6,003
+23
MAIN icon
234
Main Street Capital
MAIN
$5.06B
$129K 0.05%
2,443
RQI icon
235
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$129K 0.05%
10,700
PTRB icon
236
PGIM Total Return Bond ETF
PTRB
$913M
$129K 0.05%
+3,102
RITM icon
237
Rithm Capital
RITM
$5.47B
$129K 0.05%
13,577
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$124K 0.05%
2,766
+36
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$121K 0.04%
402
+5
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$121K 0.04%
1,517
+106
F icon
241
Ford
F
$47.7B
$117K 0.04%
10,129
+995
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$70.7B
$116K 0.04%
1,023
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$74.3B
$112K 0.04%
526
+159
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$20.6B
$108K 0.04%
1,281
PEZ icon
245
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.2M
$107K 0.04%
1,111
+110
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$106K 0.04%
1,053
+53
GUT
247
Gabelli Utility Trust
GUT
$553M
$102K 0.04%
16,885
+415
BBDC icon
248
Barings BDC
BBDC
$966M
$102K 0.04%
12,384
+54
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$96.6K 0.04%
1,770
INDA icon
250
iShares MSCI India ETF
INDA
$6.5B
$96.1K 0.04%
2,052
8 9
10
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