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
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.83%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$694M
$95.7K 0.04%
1,648
+141
GAB icon
252
Gabelli Equity Trust
GAB
$1.77B
$95.3K 0.04%
17,017
+443
PPT
253
Putnam Premier Income Trust
PPT
$335M
$93.7K 0.03%
26,395
+565
PSKY
254
Paramount Skydance Corp
PSKY
$12.3B
$92.4K 0.03%
10,247
SUNS
255
Sunrise Realty Trust
SUNS
$103M
$89.7K 0.03%
11,700
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$89.3K 0.03%
1,500
OHI icon
257
Omega Healthcare
OHI
$14B
$87.6K 0.03%
2,000
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$85.3K 0.03%
527
+31
PGX icon
259
Invesco Preferred ETF
PGX
$3.91B
$84.9K 0.03%
7,806
+802
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.12B
$84.6K 0.03%
1,585
+143
PSCH icon
261
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$84.4K 0.03%
2,052
+210
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.3B
$81.1K 0.03%
384
-1
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$80.7K 0.03%
1,493
+40
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$80.5K 0.03%
739
+36
MDXG icon
265
MiMedx Group
MDXG
$548M
$80.2K 0.03%
20,300
-500
PSDM icon
266
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$184M
$77.9K 0.03%
+1,529
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$76.6K 0.03%
+977
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$76K 0.03%
1,213
BIZD icon
269
VanEck BDC Income ETF
BIZD
$1.63B
$75.1K 0.03%
5,870
-281
POWW icon
270
Outdoor Holding Co
POWW
$242M
$73.6K 0.03%
36,600
PTNQ icon
271
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$64.1K 0.02%
879
+8
GDX icon
272
VanEck Gold Miners ETF
GDX
$27.1B
$62.3K 0.02%
679
+55
BCSF icon
273
Bain Capital Specialty
BCSF
$904M
$61.7K 0.02%
4,975
-3,653
IMMR icon
274
Immersion
IMMR
$210M
$60.6K 0.02%
11,100
OCSL icon
275
Oaktree Specialty Lending
OCSL
$1.13B
$56.5K 0.02%
5,000
9 10
11
12 13