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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
276
Invesco Financial Preferred ETF
PGF
$764M
$29.7K 0.01%
2,104
+32
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$28.3K 0.01%
334
+1
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$33.4B
$25.9K 0.01%
291
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$25.8K 0.01%
616
OXY icon
280
Occidental Petroleum
OXY
$39B
$25.8K 0.01%
613
VIS icon
281
Vanguard Industrials ETF
VIS
$6.37B
$25.2K 0.01%
+90
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.25B
$22.3K 0.01%
+102
FELV icon
283
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$22.3K 0.01%
+703
IHF icon
284
iShares US Healthcare Providers ETF
IHF
$755M
$22.1K 0.01%
455
RXI icon
285
iShares Global Consumer Discretionary ETF
RXI
$435M
$22.1K 0.01%
118
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$20.4K 0.01%
85
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$20.3K 0.01%
420
+4
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$20.2K 0.01%
+219
IYE icon
289
iShares US Energy ETF
IYE
$1.1B
$19.2K 0.01%
425
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$18.2K 0.01%
190
IGPT icon
291
Invesco AI and Next Gen Software ETF
IGPT
$644M
$16.2K 0.01%
330
-100
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$15.8K 0.01%
195
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$267M
$15.2K 0.01%
1,000
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$20B
$14.8K 0.01%
109
LVS icon
295
Las Vegas Sands
LVS
$45.3B
$14.5K 0.01%
333
XMMO icon
296
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$13.8K 0.01%
107
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$13.4K 0.01%
101
MOO icon
298
VanEck Agribusiness ETF
MOO
$591M
$12.4K 0.01%
169
IYT icon
299
iShares US Transportation ETF
IYT
$930M
$11.8K 0.01%
172
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$11.6K 0.01%
+152
10 11
12
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