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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

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
301
$12.6K ﹤0.01%
+241
302
$12.5K ﹤0.01%
173
303
$12.4K ﹤0.01%
169
304
$12.3K ﹤0.01%
172
305
$12K ﹤0.01%
155
+3
306
$11.2K ﹤0.01%
120
307
$11.2K ﹤0.01%
+100
308
$10.8K ﹤0.01%
264
+2
309
$9.6K ﹤0.01%
+55
310
$9.47K ﹤0.01%
260
311
$9.41K ﹤0.01%
95
312
$8.91K ﹤0.01%
150
313
$8.26K ﹤0.01%
156
+2
314
$7.91K ﹤0.01%
56
+1
315
$7.29K ﹤0.01%
286
316
$5.87K ﹤0.01%
100
317
$5.37K ﹤0.01%
73
318
$5.12K ﹤0.01%
200
319
$4.86K ﹤0.01%
93
-31
320
$4.85K ﹤0.01%
+160
321
$4.1K ﹤0.01%
100
322
$3.87K ﹤0.01%
250
323
$3.78K ﹤0.01%
+90
324
$3.42K ﹤0.01%
114
325
$3.2K ﹤0.01%
52
11 12
13
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