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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
326
iShares MSCI Taiwan ETF
EWT
$7.6B
$3.18K ﹤0.01%
50
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$731M
$2.6K ﹤0.01%
90
+25
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$33.9B
$2.5K ﹤0.01%
12
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.76K ﹤0.01%
6
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.57K ﹤0.01%
9
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.42K ﹤0.01%
12
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.27K ﹤0.01%
27
IYF icon
333
iShares US Financials ETF
IYF
$4.22B
$1.01K ﹤0.01%
8
UTF.RT
334
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$780 ﹤0.01%
+10,000
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$758 ﹤0.01%
18
PYZ icon
336
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$90.8M
$741 ﹤0.01%
7
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.23B
$616 ﹤0.01%
9
IYM icon
338
iShares US Basic Materials ETF
IYM
$1.07B
$296 ﹤0.01%
2
AMT icon
339
American Tower
AMT
$83.9B
– –
-373
BBBY
340
Bed Bath & Beyond
BBBY
$407M
– –
-11,110
CMG icon
341
Chipotle Mexican Grill
CMG
$51.4B
– –
-3,569
COPX icon
342
Global X Copper Miners ETF NEW
COPX
$6.94B
– –
-100
DELL icon
343
Dell
DELL
$75.8B
– –
-2,034
DIS icon
344
Walt Disney
DIS
$200B
– –
-1,638
GTLS icon
345
Chart Industries
GTLS
$9.32B
– –
-18,461
MBB icon
346
iShares MBS ETF
MBB
$39.3B
– –
-24
NOW icon
347
ServiceNow
NOW
$122B
– –
-1,030
OESX icon
348
Orion Energy Systems
OESX
$53.5M
– –
-1,500
OKE icon
349
Oneok
OKE
$49.8B
– –
-2,475
PANW icon
350
Palo Alto Networks
PANW
$123B
– –
-1,668
11 12 13
14
15