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
$257M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.22M
4
CUZ icon
Cousins Properties
CUZ
+$1.11M
5
FOUR icon
Shift4
FOUR
+$1.01M

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$911K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$820K

Sector Composition

1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$670M
$85.8K 0.03%
1,507
+1
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.1B
$81.6K 0.03%
385
-14
PSCH icon
253
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$81.2K 0.03%
+1,842
GPIQ icon
254
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.92B
$79.3K 0.03%
+1,500
PGX icon
255
Invesco Preferred ETF
PGX
$4.02B
$78.7K 0.03%
+7,004
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$78.1K 0.03%
1,453
+5
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$77.5K 0.03%
703
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$68.8B
$77.2K 0.03%
367
-465
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$77K 0.03%
496
+1
IMMR icon
260
Immersion
IMMR
$221M
$75.5K 0.03%
11,100
-2,100
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$107B
$69.1K 0.03%
1,047
-687
PTNQ icon
262
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$68.5K 0.03%
871
OCSL icon
263
Oaktree Specialty Lending
OCSL
$1.09B
$63.7K 0.02%
5,000
POWW icon
264
Outdoor Holding Co
POWW
$191M
$62.6K 0.02%
36,600
-3,000
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$59.7K 0.02%
595
+1
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$55.9K 0.02%
925
GDX icon
267
VanEck Gold Miners ETF
GDX
$28.6B
$53.5K 0.02%
624
-54
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$51.7K 0.02%
439
-28
XTN icon
269
State Street SPDR S&P Transportation ETF
XTN
$268M
$50.2K 0.02%
549
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
$47.5K 0.02%
510
+288
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$46.2K 0.02%
349
+1
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44.7K 0.02%
374
-18
MIN
273
MFS Intermediate Income Trust
MIN
$298M
$41.9K 0.02%
16,044
+349
IDV icon
274
iShares International Select Dividend ETF
IDV
$7.32B
$40.5K 0.02%
1,026
+15
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$38.9K 0.02%
284
9 10
11
12 13