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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$12.6K ﹤0.01%
+241
XES icon
302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$12.5K ﹤0.01%
173
MOO icon
303
VanEck Agribusiness ETF
MOO
$791M
$12.4K ﹤0.01%
169
IYT icon
304
iShares US Transportation ETF
IYT
$877M
$12.3K ﹤0.01%
172
VCLT icon
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$12K ﹤0.01%
155
+3
EFA icon
306
iShares MSCI EAFE ETF
EFA
$74.3B
$11.2K ﹤0.01%
120
ARKQ icon
307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$11.2K ﹤0.01%
+100
GSIE icon
308
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$10.8K ﹤0.01%
264
+2
ARKW icon
309
ARK Web x.0 ETF
ARKW
$1.89B
$9.6K ﹤0.01%
+55
ICOW icon
310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.53B
$9.47K ﹤0.01%
260
GDXJ icon
311
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
$9.41K ﹤0.01%
95
KBE icon
312
State Street SPDR S&P Bank ETF
KBE
$1.53B
$8.91K ﹤0.01%
150
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.26K ﹤0.01%
156
+2
DVY icon
314
iShares Select Dividend ETF
DVY
$22B
$7.91K ﹤0.01%
56
+1
OXY.WS icon
315
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$7.29K ﹤0.01%
286
IYH icon
316
iShares US Healthcare ETF
IYH
$3.52B
$5.87K ﹤0.01%
100
JIRE icon
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.98B
$5.37K ﹤0.01%
73
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$5.12K ﹤0.01%
200
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$4.86K ﹤0.01%
93
-31
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$4.85K ﹤0.01%
+160
FXI icon
321
iShares China Large-Cap ETF
FXI
$6.61B
$4.1K ﹤0.01%
100
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.87K ﹤0.01%
250
VNT icon
323
Vontier
VNT
$5.44B
$3.78K ﹤0.01%
+90
KD icon
324
Kyndryl
KD
$5.26B
$3.42K ﹤0.01%
114
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$1.96B
$3.2K ﹤0.01%
52