RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
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
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

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
226
$124K 0.05%
2,696
+36
227
$122K 0.05%
11,700
228
$121K 0.05%
8,513
+109
229
$118K 0.05%
396
230
$114K 0.05%
1,408
+63
231
$113K 0.04%
1,734
-330
232
$111K 0.04%
9,299
+39
233
$110K 0.04%
18,051
+439
234
$109K 0.04%
+853
235
$108K 0.04%
12,283
+52
236
$106K 0.04%
2,027
+125
237
$105K 0.04%
1,052
238
$103K 0.04%
1,026
239
$102K 0.04%
1,770
+550
240
$101K 0.04%
1,259
241
$96.9K 0.04%
13,200
242
$95.9K 0.04%
1,000
-300
243
$94.6K 0.04%
1,244
244
$93.3K 0.04%
25,281
+529
245
$90K 0.04%
1,500
246
$87.7K 0.03%
1,841
247
$86.6K 0.03%
1,442
248
$84.4K 0.03%
2,000
249
$84.1K 0.03%
+1,506
250
$82.4K 0.03%
399
8 9
10
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