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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31.1K 0.01%
868
277
$29.9K 0.01%
670
+2
278
$29.1K 0.01%
+1,000
279
$29K 0.01%
613
280
$25.9K 0.01%
616
281
$24.3K 0.01%
118
282
$23.6K 0.01%
703
283
$22.5K 0.01%
455
284
$22.5K 0.01%
420
285
$22K 0.01%
241
-50
286
$21.8K 0.01%
85
287
$21.3K 0.01%
921
+645
288
$20.7K 0.01%
222
+3
289
$20.2K 0.01%
425
290
$18.3K 0.01%
190
291
$18K 0.01%
214
+161
292
$17.9K 0.01%
333
293
$17.8K 0.01%
330
294
$17K 0.01%
+757
295
$16.3K 0.01%
1,000
296
$15.3K 0.01%
109
297
$15.3K 0.01%
195
298
$14.5K 0.01%
107
299
$14.3K 0.01%
101
300
$13.2K 0.01%
+490
10 11
12
13 14