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
$192M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$930K
3
+$815K
4
BZH icon
Beazer Homes USA
BZH
+$754K
5
PLTR icon
Palantir
PLTR
+$578K

Top Sells

1
+$1.62M
2
+$429K
3
+$399K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
TILE icon
Interface
TILE
+$314K

Sector Composition

1 Industrials 16.52%
2 Technology 14.38%
3 Financials 12.32%
4 Healthcare 5.68%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$753 ﹤0.01%
18
302
$644 ﹤0.01%
9
303
$593 ﹤0.01%
7
304
$270 ﹤0.01%
2
305
– –
-2,874
306
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-287
307
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-359
308
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-402
309
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-70
310
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-1,705
311
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-2,483
312
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-3,000
313
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-591
314
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-1,910
315
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-9,599
316
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-35
317
– –
-627
318
– –
-3,300
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