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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
226
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$124K 0.05%
2,696
+36
SUNS
227
Sunrise Realty Trust
SUNS
$126M
$122K 0.05%
11,700
BCSF icon
228
Bain Capital Specialty
BCSF
$854M
$121K 0.05%
8,513
+109
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$118K 0.05%
396
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$114K 0.05%
1,408
+63
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$107B
$113K 0.04%
1,734
-330
F icon
232
Ford
F
$55.3B
$111K 0.04%
9,299
+39
GUT
233
Gabelli Utility Trust
GUT
$530M
$110K 0.04%
18,051
+439
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$109K 0.04%
+853
BBDC icon
235
Barings BDC
BBDC
$956M
$108K 0.04%
12,283
+52
INDA icon
236
iShares MSCI India ETF
INDA
$9.13B
$106K 0.04%
2,027
+125
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$105K 0.04%
1,052
PEZ icon
238
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.7M
$103K 0.04%
1,026
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$102K 0.04%
1,770
+550
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$16.8B
$101K 0.04%
1,259
IMMR icon
241
Immersion
IMMR
$221M
$96.9K 0.04%
13,200
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$95.9K 0.04%
1,000
-300
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$94.6K 0.04%
1,244
PPT
244
Putnam Premier Income Trust
PPT
$348M
$93.3K 0.04%
25,281
+529
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$90K 0.04%
1,500
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$11.7B
$87.7K 0.03%
1,841
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.73B
$86.6K 0.03%
1,442
OHI icon
248
Omega Healthcare
OHI
$13B
$84.4K 0.03%
2,000
EES icon
249
WisdomTree US SmallCap Earnings Fund
EES
$670M
$84.1K 0.03%
+1,506
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.1B
$82.4K 0.03%
399
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