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
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.5K 0.03%
372
+2
277
$37.5K 0.03%
11,500
-2,500
278
$36.6K 0.03%
+2,000
279
$35.8K 0.03%
5,000
280
$35.3K 0.03%
423
281
$35.1K 0.03%
708
-109
282
$35K 0.03%
1,000
283
$34.7K 0.02%
789
284
$34.5K 0.02%
2,250
285
$34.4K 0.02%
5,208
+36
286
$34.3K 0.02%
515
287
$34.1K 0.02%
57
288
$33.9K 0.02%
1,000
289
$33.7K 0.02%
209
290
$32.6K 0.02%
605
+18
291
$32.4K 0.02%
908
+5
292
$32.2K 0.02%
1,071
293
$31.6K 0.02%
216
-111
294
$31.4K 0.02%
1,000
295
$31.2K 0.02%
500
296
$30.8K 0.02%
400
297
$30.7K 0.02%
1,501
298
$30.6K 0.02%
117
299
$30.6K 0.02%
600
300
$30.4K 0.02%
400
10 11
12
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