RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$2.91M
2
+$1.57M
3
+$1.42M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Top Sells

1
+$5.09M
2
+$1.06M
3
+$1.05M
4
OSIS icon
OSI Systems
OSIS
+$646K
5
JNJ icon
Johnson & Johnson
JNJ
+$553K

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
– –
-241
337
– –
-859
338
– –
-533
339
– –
-7,611
340
– –
-2,500
341
– –
-4,000
342
– –
-1,801
343
– –
-503
344
– –
-2,052
345
– –
-283
346
– –
-820
347
– –
-7,100
10 11 12 13
14