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
$192M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$672K
3
+$641K
4
ECG
Everus Construction Group
ECG
+$562K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.58M
2
+$416K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
TILE icon
Interface
TILE
+$286K

Sector Composition

1 Industrials 16.52%
2 Technology 14.38%
3 Financials 12.32%
4 Healthcare 5.68%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.04%
399
-299
227
$74.4K 0.04%
+14,102
228
$73.7K 0.04%
+1,385
229
$72.5K 0.04%
1,602
-596
230
$69.5K 0.04%
1,841
231
$68.9K 0.04%
12,502
+192
232
$62.8K 0.03%
565
233
$61.9K 0.03%
+871
234
$61K 0.03%
1,050
235
$58K 0.03%
442
+1
236
$54.6K 0.03%
39,600
-100
237
$48.6K 0.03%
246
238
$45K 0.02%
467
239
$44.7K 0.02%
520
240
$40.5K 0.02%
549
241
$40.4K 0.02%
15,027
+324
242
$39.2K 0.02%
+715
243
$38.1K 0.02%
+346
244
$35.4K 0.02%
336
245
$34.7K 0.02%
820
246
$33.4K 0.02%
284
247
$32K 0.02%
254
248
$31.2K 0.02%
678
249
$31.2K 0.02%
333
+91
250
$30.3K 0.02%
613
8 9
10
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