RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$979K
3
+$967K
4
CTOS icon
Custom Truck One Source
CTOS
+$895K
5
NNBR icon
NN Inc
NNBR
+$801K

Top Sells

1
+$654K
2
+$353K
3
+$343K
4
LLAP
Terran Orbital Corporation
LLAP
+$287K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.05%
+1,833
252
$105K 0.05%
+294
253
$102K 0.05%
390
254
$102K 0.05%
+1,750
255
$101K 0.05%
+3,102
256
$101K 0.05%
+888
257
$100K 0.05%
+2,834
258
$99.8K 0.05%
1,052
+7
259
$99.4K 0.05%
+1,736
260
$98.2K 0.05%
+2,266
261
$98.2K 0.05%
+393
262
$97.1K 0.05%
2,324
-1,435
263
$97K 0.05%
+243
264
$96.7K 0.05%
+1,382
265
$96.6K 0.05%
+2,605
266
$96.5K 0.05%
+5,200
267
$95.9K 0.05%
+340
268
$95.8K 0.05%
+3,000
269
$95.3K 0.05%
+6,551
270
$94.9K 0.05%
+2,217
271
$94.7K 0.05%
+3,180
272
$93.6K 0.05%
+1,868
273
$93.6K 0.05%
6,425
-6,025
274
$92.9K 0.05%
1,585
275
$92.8K 0.05%
+1,301
9 10
11
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