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
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.9K 0.02%
90
327
$23.5K 0.02%
500
-250
328
$22.4K 0.02%
195
+1
329
$22.3K 0.02%
50
330
$22.1K 0.02%
200
331
$21.8K 0.02%
248
-72
332
$21.8K 0.02%
276
+3
333
$21.7K 0.02%
401
334
$21.6K 0.02%
633
-100
335
$21.2K 0.02%
281
+4
336
$20.6K 0.01%
500
337
$20.5K 0.01%
205
338
$20.2K 0.01%
+800
339
$20.2K 0.01%
+3,000
340
$20.2K 0.01%
437
341
$20K 0.01%
800
342
$20K 0.01%
275
343
$19.9K 0.01%
166
344
$19.9K 0.01%
+500
345
$19.6K 0.01%
658
-1
346
$19.5K 0.01%
147
347
$19.1K 0.01%
10,000
348
$19.1K 0.01%
288
+1
349
$18.8K 0.01%
85
350
$18.8K 0.01%
369
+4
12 13
14
15 16