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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3K 0.01%
+172
252
$11.1K 0.01%
+286
253
$10.9K 0.01%
70
254
$10K 0.01%
200
255
$9.71K 0.01%
+493
256
$9.61K 0.01%
+107
257
$9.32K 0.01%
+276
258
$9.2K 0.01%
+200
259
$8.85K 0.01%
+172
260
$8.34K 0.01%
67
+1
261
$7.96K 0.01%
155
+1
262
$6.21K ﹤0.01%
+259
263
$6.12K ﹤0.01%
52
+1
264
$5.99K ﹤0.01%
20
265
$5.63K ﹤0.01%
150
266
$5.49K ﹤0.01%
241
267
$4.96K ﹤0.01%
47
268
$4.72K ﹤0.01%
+96
269
$4.67K ﹤0.01%
+62
270
$4.47K ﹤0.01%
+51
271
$3.98K ﹤0.01%
+53
272
$3.89K ﹤0.01%
250
273
$3.69K ﹤0.01%
72
274
$3.6K ﹤0.01%
+95
275
$3.05K ﹤0.01%
+52
9 10
11
12 13