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
$257M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.22M
4
CUZ icon
Cousins Properties
CUZ
+$1.11M
5
FOUR icon
Shift4
FOUR
+$1.01M

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$911K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$820K

Sector Composition

1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
276
iShares US Regional Banks ETF
IAT
$615M
$38.6K 0.02%
+700
MUB icon
277
iShares National Muni Bond ETF
MUB
$42.3B
$36K 0.01%
336
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$35.8K 0.01%
254
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$35.8K 0.01%
388
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$34.6K 0.01%
575
PTMC icon
281
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$31K 0.01%
868
PGF icon
282
Invesco Financial Preferred ETF
PGF
$746M
$30.7K 0.01%
2,171
+34
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$30K 0.01%
672
+2
DWAS icon
284
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$402M
$27.4K 0.01%
+283
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
$26.7K 0.01%
588
-152
FELV icon
286
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$24.4K 0.01%
703
RXI icon
287
iShares Global Consumer Discretionary ETF
RXI
$279M
$24.1K 0.01%
118
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$23.2K 0.01%
424
+4
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$22.9K 0.01%
546
-70
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$740M
$21.8K 0.01%
455
LVS icon
291
Las Vegas Sands
LVS
$35.7B
$21.7K 0.01%
333
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$35.4B
$21.5K 0.01%
932
+11
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.8B
$21.3K 0.01%
241
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$21.3K 0.01%
85
IYE icon
295
iShares US Energy ETF
IYE
$1.31B
$20.2K 0.01%
425
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$18.9K 0.01%
197
+7
MLPA icon
297
Global X MLP ETF
MLPA
$2.02B
$18.6K 0.01%
385
-1,000
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$17.9K 0.01%
214
SPMB icon
299
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$17K 0.01%
757
FXN icon
300
First Trust Energy AlphaDEX Fund
FXN
$272M
$16.5K 0.01%
1,000
10 11
12
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