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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.3K 0.03%
1,422
-180
252
$69.5K 0.03%
1,385
253
$69.5K 0.03%
11,110
-2,992
254
$65.4K 0.03%
443
+1
255
$63.6K 0.03%
1,220
-1,100
256
$62.2K 0.03%
871
257
$62.2K 0.03%
565
258
$60.6K 0.03%
11,229
-7,493
259
$60.4K 0.03%
1,050
260
$59.5K 0.03%
+592
261
$53.8K 0.02%
+305
262
$50.7K 0.02%
39,600
263
$50.7K 0.02%
467
264
$44.2K 0.02%
549
265
$42.6K 0.02%
392
-100
266
$42.1K 0.02%
347
+1
267
$41.6K 0.02%
15,358
+331
268
$39.4K 0.02%
284
269
$35.3K 0.02%
678
270
$35.1K 0.02%
336
271
$33.6K 0.01%
254
272
$33.1K 0.01%
+388
273
$33.1K 0.01%
600
-115
274
$32.5K 0.01%
740
-300
275
$30.3K 0.01%
868
9 10
11
12 13