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
$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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.48K ﹤0.01%
9
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.3K ﹤0.01%
12
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$671M
$1.29K ﹤0.01%
65
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.25K ﹤0.01%
+27
VHT icon
330
Vanguard Health Care ETF
VHT
$17.3B
$993 ﹤0.01%
+4
IYF icon
331
iShares US Financials ETF
IYF
$4.12B
$968 ﹤0.01%
8
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$746 ﹤0.01%
18
PYZ icon
333
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$650 ﹤0.01%
7
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.17B
$634 ﹤0.01%
9
IYM icon
335
iShares US Basic Materials ETF
IYM
$592M
$280 ﹤0.01%
2
AIG icon
336
American International
AIG
$46.4B
– –
-2,500
CPRT icon
337
Copart
CPRT
$37.8B
– –
-4,000
CR icon
338
Crane Co
CR
$10.8B
– –
-1,801
DWAS icon
339
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
– –
-283
IYZ icon
340
iShares US Telecommunications ETF
IYZ
$639M
– –
-241
LMT icon
341
Lockheed Martin
LMT
$110B
– –
-859
MGM icon
342
MGM Resorts International
MGM
$10.2B
– –
-533
PGX icon
343
Invesco Preferred ETF
PGX
$3.93B
– –
-7,611
PIE icon
344
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
– –
-503
PSCH icon
345
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
– –
-2,052
X
346
DELISTED
US Steel
X
– –
-820
RBRK icon
347
Rubrik
RBRK
$15.6B
– –
-7,100
10 11 12 13
14