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
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.83%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
276
State Street SPDR S&P Transportation ETF
XTN
$204M
$51.1K 0.02%
549
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$49.4K 0.02%
492
-103
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$48.7K 0.02%
439
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$47.3K 0.02%
513
+3
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.47B
$43.9K 0.02%
1,031
+5
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$43.8K 0.02%
350
+1
XSMO icon
282
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$42.7K 0.02%
+562
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$41.2K 0.02%
673
+1
MIN
284
MFS Intermediate Income Trust
MIN
$284M
$41.2K 0.02%
16,408
+364
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$40.8K 0.02%
374
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$40.5K 0.02%
432
+44
IAT icon
287
iShares US Regional Banks ETF
IAT
$621M
$37.7K 0.01%
700
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$37K 0.01%
254
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$36.4K 0.01%
284
MUB icon
290
iShares National Muni Bond ETF
MUB
$43.7B
$35.7K 0.01%
336
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$35K 0.01%
+365
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$33.9K 0.01%
+358
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$32.8K 0.01%
525
-50
PTMC icon
294
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$32.3K 0.01%
883
+15
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$7.89B
$31.5K 0.01%
+190
PGF icon
296
Invesco Financial Preferred ETF
PGF
$718M
$30.3K 0.01%
2,203
+32
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$29.4K 0.01%
588
DWAS icon
298
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$27.9K 0.01%
283
IYE icon
299
iShares US Energy ETF
IYE
$1.78B
$27.5K 0.01%
425
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$24.6K 0.01%
321
+309
10 11
12
13 14