RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57.9K 0.04%
4,317
252
$57.1K 0.04%
1,540
+56
253
$56.1K 0.04%
2,064
+3
254
$56K 0.04%
8,283
-1,701
255
$52.5K 0.04%
1,050
256
$52.1K 0.04%
1,020
257
$50.8K 0.04%
3,117
258
$50.7K 0.04%
+4,500
259
$48.7K 0.03%
2,800
260
$48.6K 0.03%
4,275
261
$48.3K 0.03%
1,050
-359
262
$48K 0.03%
11,500
263
$47.8K 0.03%
701
-36
264
$46.8K 0.03%
2,032
-193
265
$45K 0.03%
326
-64
266
$44.6K 0.03%
93
267
$43.4K 0.03%
881
-1,291
268
$42.7K 0.03%
576
269
$42.2K 0.03%
123
270
$39.4K 0.03%
928
271
$39K 0.03%
2,200
272
$39K 0.03%
584
273
$38.9K 0.03%
332
+3
274
$38.5K 0.03%
1,017
275
$38.2K 0.03%
2,756
9 10
11
12 13