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
301
$30.4K 0.02%
144
-125
302
$29.9K 0.02%
261
303
$29.7K 0.02%
2,000
-1,000
304
$29.5K 0.02%
381
+2
305
$29.2K 0.02%
3,800
306
$28.8K 0.02%
131
307
$28.8K 0.02%
441
308
$28.7K 0.02%
600
309
$28.7K 0.02%
200
310
$28.2K 0.02%
125
311
$27.9K 0.02%
400
-400
312
$27.9K 0.02%
254
313
$27.4K 0.02%
284
314
$27.4K 0.02%
1,000
-200
315
$27.3K 0.02%
2,500
316
$27.2K 0.02%
825
317
$27.1K 0.02%
61
318
$25.9K 0.02%
3,604
319
$25.8K 0.02%
360
320
$25.5K 0.02%
3,217
321
$25.3K 0.02%
176
322
$25.2K 0.02%
+236
323
$25.1K 0.02%
615
-247
324
$25.1K 0.02%
570
325
$25K 0.02%
116
11 12
13
14 15