RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
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
226
$116K 0.05%
920
-58
227
$114K 0.05%
2,899
+31
228
$114K 0.05%
1,031
229
$112K 0.05%
12,231
+53
230
$110K 0.05%
+166
231
$110K 0.05%
396
232
$108K 0.05%
1,345
-365
233
$106K 0.05%
1,902
234
$104K 0.05%
13,200
-1,000
235
$102K 0.04%
+17,612
236
$102K 0.04%
1,026
-110
237
$100K 0.04%
9,260
+144
238
$94.4K 0.04%
1,259
+4
239
$94.1K 0.04%
1,244
240
$90.8K 0.04%
24,752
+521
241
$90.3K 0.04%
1,442
-143
242
$89.7K 0.04%
+1,500
243
$87.2K 0.04%
1,052
244
$87.1K 0.04%
3,228
245
$82.5K 0.04%
+373
246
$80.2K 0.04%
1,841
247
$78K 0.03%
399
248
$77.2K 0.03%
+1,500
249
$77.1K 0.03%
703
-36
250
$73.3K 0.03%
+2,000
8 9
10
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