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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.07%
+3,400
227
$124K 0.06%
+501
228
$123K 0.06%
340
+320
229
$123K 0.06%
15,304
-995
230
$122K 0.06%
+2,654
231
$121K 0.06%
+4,658
232
$120K 0.06%
+346
233
$119K 0.06%
+600
234
$119K 0.06%
+521
235
$118K 0.06%
+6,597
236
$118K 0.06%
+5,000
237
$115K 0.06%
+2,233
238
$115K 0.06%
+423
239
$114K 0.06%
+3,149
240
$114K 0.06%
+5,401
241
$114K 0.06%
+7,575
242
$113K 0.06%
+1,002
243
$112K 0.06%
12,019
-963
244
$112K 0.06%
+563
245
$111K 0.06%
1,151
+7
246
$111K 0.06%
+220
247
$110K 0.06%
2,483
248
$110K 0.06%
9,877
249
$107K 0.06%
+205
250
$107K 0.06%
+3,607
8 9
10
11 12