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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$778K
3
+$708K
4
INDI icon
indie Semiconductor
INDI
+$483K
5
ALTG icon
Alta Equipment Group
ALTG
+$455K

Top Sells

1
+$727K
2
+$661K
3
+$653K
4
VZ icon
Verizon
VZ
+$553K
5
ENVX icon
Enovix
ENVX
+$456K

Sector Composition

1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K 0.02%
825
327
$22.8K 0.02%
85
328
$22.8K 0.02%
515
329
$22.4K 0.02%
1,501
330
$22.4K 0.02%
500
331
$22.3K 0.02%
86
-4
332
$22.2K 0.02%
50
333
$22.2K 0.02%
196
+1
334
$21.5K 0.02%
415
+115
335
$21.5K 0.02%
570
336
$21.5K 0.02%
2,000
337
$21.3K 0.02%
200
338
$21.2K 0.02%
279
+3
339
$20.9K 0.02%
11,500
340
$20.6K 0.02%
160
+13
341
$20.5K 0.02%
205
342
$20.3K 0.01%
500
343
$20.1K 0.01%
554
-354
344
$20K 0.01%
132
345
$19.8K 0.01%
500
346
$19.7K 0.01%
200
347
$19.6K 0.01%
600
348
$19.3K 0.01%
288
+231
349
$19.2K 0.01%
3,800
350
$19K 0.01%
1,500
12 13
14
15 16