RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5K 0.02%
+288
227
$28K 0.02%
+1,922
228
$27.2K 0.02%
1,457
229
$26.9K 0.02%
279
+28
230
$25.1K 0.02%
267
+228
231
$24.8K 0.02%
+619
232
$24.5K 0.02%
+353
233
$23.9K 0.02%
+455
234
$21.7K 0.01%
+894
235
$21.5K 0.01%
733
+651
236
$21.5K 0.01%
+243
237
$20.6K 0.01%
+1,200
238
$19.5K 0.01%
+233
239
$18.7K 0.01%
118
240
$16.6K 0.01%
+231
241
$16.5K 0.01%
254
242
$16.3K 0.01%
407
+8
243
$16.3K 0.01%
277
244
$16K 0.01%
10,000
245
$15.7K 0.01%
227
246
$13.7K 0.01%
127
+2
247
$13K 0.01%
1,500
-3,219
248
$12.6K 0.01%
+165
249
$12.6K 0.01%
80
250
$11.6K 0.01%
+236
8 9
10
11 12