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
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.83%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
326
Global X Copper Miners ETF NEW
COPX
$6.99B
$15.3K 0.01%
+201
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$15K 0.01%
600
+400
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$14.6K 0.01%
101
MOO icon
329
VanEck Agribusiness ETF
MOO
$1.16B
$14.5K 0.01%
171
PIE icon
330
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$204M
$14.3K 0.01%
551
+36
PHYL icon
331
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$13.9K 0.01%
+401
SPTL icon
332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$12.9K ﹤0.01%
490
IYT icon
333
iShares US Transportation ETF
IYT
$1.81B
$12.8K ﹤0.01%
172
DON icon
334
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$12.6K ﹤0.01%
241
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$11.9K ﹤0.01%
159
+2
IGPT icon
336
Invesco AI and Next Gen Software ETF
IGPT
$889M
$11.6K ﹤0.01%
200
GSIE icon
337
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$11.5K ﹤0.01%
266
+1
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$11.4K ﹤0.01%
95
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$10.9K ﹤0.01%
+82
ICOW icon
340
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$10.2K ﹤0.01%
240
-20
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.49B
$8.93K ﹤0.01%
150
DVY icon
342
iShares Select Dividend ETF
DVY
$22.7B
$8.59K ﹤0.01%
57
+1
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.38K ﹤0.01%
159
+1
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$6.58K ﹤0.01%
68
SDOG icon
345
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$6.5K ﹤0.01%
100
-825
IYH icon
346
iShares US Healthcare ETF
IYH
$2.86B
$6.16K ﹤0.01%
100
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.2K ﹤0.01%
+60
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$4.81K ﹤0.01%
160
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.8K ﹤0.01%
+60
USIG icon
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$4.76K ﹤0.01%
93
12 13
14
15 16