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
XES icon
301
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$11K ﹤0.01%
173
-70
EFA icon
302
iShares MSCI EAFE ETF
EFA
$69.2B
$10.7K ﹤0.01%
+120
GSIE icon
303
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
$10.4K ﹤0.01%
262
+3
OESX icon
304
Orion Energy Systems
OESX
$57M
$9K ﹤0.01%
1,500
ICOW icon
305
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$8.85K ﹤0.01%
260
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.41B
$8.36K ﹤0.01%
150
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$8.13K ﹤0.01%
154
+2
DVY icon
308
iShares Select Dividend ETF
DVY
$20.9B
$7.33K ﹤0.01%
55
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$6.42K ﹤0.01%
95
USIG icon
310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$6.38K ﹤0.01%
124
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$33.2B
$6.34K ﹤0.01%
276
OXY.WS icon
312
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$5.92K ﹤0.01%
286
IYH icon
313
iShares US Healthcare ETF
IYH
$3.65B
$5.65K ﹤0.01%
100
JIRE icon
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$5.17K ﹤0.01%
73
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$5.1K ﹤0.01%
200
KD icon
316
Kyndryl
KD
$6.19B
$4.78K ﹤0.01%
114
-30
COPX icon
317
Global X Copper Miners ETF NEW
COPX
$4.13B
$4.5K ﹤0.01%
100
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$4.35K ﹤0.01%
+53
FXI icon
319
iShares China Large-Cap ETF
FXI
$6.44B
$3.66K ﹤0.01%
100
+1
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$1.89B
$3.28K ﹤0.01%
250
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$1.85B
$3.18K ﹤0.01%
52
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$6.68B
$2.87K ﹤0.01%
50
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$32.5B
$2.34K ﹤0.01%
12
MBB icon
324
iShares MBS ETF
MBB
$39B
$2.25K ﹤0.01%
24
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.71K ﹤0.01%
6