RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$1.21M
2
+$979K
3
+$967K
4
CTOS icon
Custom Truck One Source
CTOS
+$895K
5
NNBR icon
NN Inc
NNBR
+$801K

Top Sells

1
+$654K
2
+$353K
3
+$343K
4
LLAP
Terran Orbital Corporation
LLAP
+$287K
5
UPS icon
United Parcel Service
UPS
+$216K

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
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