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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$8.71B
$116K 0.05%
920
-58
QDPL icon
227
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$114K 0.05%
2,899
+31
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$66.3B
$114K 0.05%
1,031
BBDC icon
229
Barings BDC
BBDC
$932M
$112K 0.05%
12,231
+53
VGT icon
230
Vanguard Information Technology ETF
VGT
$112B
$110K 0.05%
+166
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$21B
$110K 0.05%
396
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$108K 0.05%
1,345
-365
INDA icon
233
iShares MSCI India ETF
INDA
$9.59B
$106K 0.05%
1,902
IMMR icon
234
Immersion
IMMR
$212M
$104K 0.05%
13,200
-1,000
GUT
235
Gabelli Utility Trust
GUT
$539M
$102K 0.04%
+17,612
PEZ icon
236
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.5M
$102K 0.04%
1,026
-110
F icon
237
Ford
F
$53.7B
$100K 0.04%
9,260
+144
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$15.3B
$94.4K 0.04%
1,259
+4
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$94.1K 0.04%
1,244
PPT
240
Putnam Premier Income Trust
PPT
$336M
$90.8K 0.04%
24,752
+521
IHI icon
241
iShares US Medical Devices ETF
IHI
$4.19B
$90.3K 0.04%
1,442
-143
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$89.7K 0.04%
+1,500
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$87.2K 0.04%
1,052
GLAD icon
244
Gladstone Capital
GLAD
$466M
$87.1K 0.04%
3,228
AMT icon
245
American Tower
AMT
$80.7B
$82.5K 0.04%
+373
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$9.86B
$80.2K 0.04%
1,841
IVE icon
247
iShares S&P 500 Value ETF
IVE
$47.6B
$78K 0.03%
399
PAAA icon
248
PGIM AAA CLO ETF
PAAA
$5.52B
$77.2K 0.03%
+1,500
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$77.1K 0.03%
703
-36
OHI icon
250
Omega Healthcare
OHI
$13B
$73.3K 0.03%
+2,000
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