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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$78.5K 0.03%
1,448
+26
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$78.4K 0.03%
703
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$76.4K 0.03%
495
+52
GLAD icon
254
Gladstone Capital
GLAD
$466M
$70.6K 0.03%
3,228
PTNQ icon
255
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$67.5K 0.03%
871
MLPA icon
256
Global X MLP ETF
MLPA
$2.02B
$67.1K 0.03%
1,385
OCSL icon
257
Oaktree Specialty Lending
OCSL
$1.09B
$65.3K 0.03%
5,000
-6,043
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$59.8K 0.02%
594
+2
NWL icon
259
Newell Brands
NWL
$1.78B
$58.9K 0.02%
11,235
+6
POWW icon
260
Outdoor Holding Co
POWW
$191M
$58.6K 0.02%
39,600
SDOG icon
261
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$55.7K 0.02%
925
-125
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$55.3K 0.02%
467
GDX icon
263
VanEck Gold Miners ETF
GDX
$28.6B
$51.8K 0.02%
678
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$47K 0.02%
392
XTN icon
265
State Street SPDR S&P Transportation ETF
XTN
$268M
$46K 0.02%
549
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$45.3K 0.02%
348
+1
MIN
267
MFS Intermediate Income Trust
MIN
$298M
$42.1K 0.02%
15,695
+337
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40.4K 0.02%
284
IDV icon
269
iShares International Select Dividend ETF
IDV
$7.32B
$36.9K 0.01%
+1,011
MUB icon
270
iShares National Muni Bond ETF
MUB
$42.3B
$35.8K 0.01%
336
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$35.5K 0.01%
254
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$34.7K 0.01%
388
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
$33.2K 0.01%
740
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$33K 0.01%
575
-25
PGF icon
275
Invesco Financial Preferred ETF
PGF
$746M
$31.2K 0.01%
2,137
+33
9 10
11
12 13