RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$584K
3
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

1
+$806K
2
+$507K
3
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73K ﹤0.01%
+92
277
$2.49K ﹤0.01%
47
+1
278
$2.38K ﹤0.01%
58
+1
279
$2.36K ﹤0.01%
40
+1
280
$2.29K ﹤0.01%
70
281
$2.14K ﹤0.01%
93
-675
282
$2.01K ﹤0.01%
23
283
$1.34K ﹤0.01%
7
284
$1.03K ﹤0.01%
+12
285
$683 ﹤0.01%
8
286
$599 ﹤0.01%
+7
287
$575 ﹤0.01%
9
288
$373 ﹤0.01%
4
289
$360 ﹤0.01%
2
290
$351 ﹤0.01%
+10
291
$276 ﹤0.01%
2
292
– –
-5,000
293
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-212
294
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-900
295
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-160
296
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-2
297
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-6
298
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-816
299
– –
-1,726
300
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10 11
12
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