RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
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
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

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
251
$78.5K 0.03%
1,448
+26
252
$78.4K 0.03%
703
253
$76.4K 0.03%
495
+52
254
$70.6K 0.03%
3,228
255
$67.5K 0.03%
871
256
$67.1K 0.03%
1,385
257
$65.3K 0.03%
5,000
-6,043
258
$59.8K 0.02%
594
+2
259
$58.9K 0.02%
11,235
+6
260
$58.6K 0.02%
39,600
261
$55.7K 0.02%
925
-125
262
$55.3K 0.02%
467
263
$51.8K 0.02%
678
264
$47K 0.02%
392
265
$46K 0.02%
549
266
$45.3K 0.02%
348
+1
267
$42.1K 0.02%
15,695
+337
268
$40.4K 0.02%
284
269
$36.9K 0.01%
+1,011
270
$35.8K 0.01%
336
271
$35.5K 0.01%
254
272
$34.7K 0.01%
388
273
$33.2K 0.01%
740
274
$33K 0.01%
575
-25
275
$31.2K 0.01%
2,137
+33
9 10
11
12 13