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
$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
301
$11K ﹤0.01%
173
-70
302
$10.7K ﹤0.01%
+120
303
$10.4K ﹤0.01%
262
+3
304
$9K ﹤0.01%
1,500
305
$8.85K ﹤0.01%
260
306
$8.36K ﹤0.01%
150
307
$8.13K ﹤0.01%
154
+2
308
$7.33K ﹤0.01%
55
309
$6.42K ﹤0.01%
95
310
$6.38K ﹤0.01%
124
311
$6.34K ﹤0.01%
276
312
$5.92K ﹤0.01%
286
313
$5.65K ﹤0.01%
100
314
$5.17K ﹤0.01%
73
315
$5.1K ﹤0.01%
200
316
$4.78K ﹤0.01%
114
-30
317
$4.5K ﹤0.01%
100
318
$4.35K ﹤0.01%
+53
319
$3.66K ﹤0.01%
100
+1
320
$3.28K ﹤0.01%
250
321
$3.18K ﹤0.01%
52
322
$2.87K ﹤0.01%
50
323
$2.34K ﹤0.01%
12
324
$2.25K ﹤0.01%
24
325
$1.71K ﹤0.01%
6
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13
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