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
$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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$70.3K 0.03%
1,422
-180
MLPA icon
252
Global X MLP ETF
MLPA
$1.81B
$69.5K 0.03%
1,385
BBBY
253
Bed Bath & Beyond
BBBY
$414M
$69.5K 0.03%
11,110
-2,992
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$65.4K 0.03%
443
+1
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$63.6K 0.03%
1,220
-1,100
PTNQ icon
256
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$62.2K 0.03%
871
TIP icon
257
iShares TIPS Bond ETF
TIP
$14B
$62.2K 0.03%
565
NWL icon
258
Newell Brands
NWL
$1.56B
$60.6K 0.03%
11,229
-7,493
SDOG icon
259
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$60.4K 0.03%
1,050
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$59.5K 0.03%
+592
VPU icon
261
Vanguard Utilities ETF
VPU
$7.71B
$53.8K 0.02%
+305
POWW icon
262
Outdoor Holding Co
POWW
$218M
$50.7K 0.02%
39,600
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$50.7K 0.02%
467
XTN icon
264
State Street SPDR S&P Transportation ETF
XTN
$156M
$44.2K 0.02%
549
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$42.6K 0.02%
196
-50
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$42.1K 0.02%
347
+1
MIN
267
MFS Intermediate Income Trust
MIN
$297M
$41.6K 0.02%
15,358
+331
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$39.4K 0.02%
284
GDX icon
269
VanEck Gold Miners ETF
GDX
$26B
$35.3K 0.02%
678
MUB icon
270
iShares National Muni Bond ETF
MUB
$41.4B
$35.1K 0.02%
336
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$33.6K 0.01%
254
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$33.1K 0.01%
+388
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$33.1K 0.01%
600
-115
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$32.5K 0.01%
370
-150
PTMC icon
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$30.3K 0.01%
868
9 10
11
12 13