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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.48K ﹤0.01%
9
327
$1.3K ﹤0.01%
12
328
$1.29K ﹤0.01%
65
329
$1.25K ﹤0.01%
+27
330
$993 ﹤0.01%
+4
331
$968 ﹤0.01%
8
332
$746 ﹤0.01%
18
333
$650 ﹤0.01%
7
334
$634 ﹤0.01%
9
335
$280 ﹤0.01%
2
336
– –
-2,500
337
– –
-4,000
338
– –
-1,801
339
– –
-283
340
– –
-241
341
– –
-859
342
– –
-533
343
– –
-7,611
344
– –
-503
345
– –
-2,052
346
– –
-820
347
– –
-7,100
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