RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
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
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

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
PTMC icon
276
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$31.1K 0.01%
868
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$29.9K 0.01%
670
+2
IZRL icon
278
ARK Israel Innovative Technology ETF
IZRL
$140M
$29.1K 0.01%
+1,000
OXY icon
279
Occidental Petroleum
OXY
$44.7B
$29K 0.01%
613
HYLS icon
280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$25.9K 0.01%
616
RXI icon
281
iShares Global Consumer Discretionary ETF
RXI
$279M
$24.3K 0.01%
118
FELV icon
282
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$23.6K 0.01%
703
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$740M
$22.5K 0.01%
455
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$22.5K 0.01%
420
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$34.8B
$22K 0.01%
241
-50
MTUM icon
286
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$21.8K 0.01%
85
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$35.4B
$21.3K 0.01%
921
+645
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
$20.7K 0.01%
222
+3
IYE icon
289
iShares US Energy ETF
IYE
$1.31B
$20.2K 0.01%
425
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$18.3K 0.01%
190
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$18K 0.01%
214
+161
LVS icon
292
Las Vegas Sands
LVS
$35.7B
$17.9K 0.01%
333
IGPT icon
293
Invesco AI and Next Gen Software ETF
IGPT
$709M
$17.8K 0.01%
330
SPMB icon
294
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$17K 0.01%
+757
FXN icon
295
First Trust Energy AlphaDEX Fund
FXN
$272M
$16.3K 0.01%
1,000
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.3K 0.01%
109
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$15.3K 0.01%
195
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$14.5K 0.01%
107
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$14.3K 0.01%
101
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.2K 0.01%
+490
10 11
12
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