RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
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
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

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
326
$3.18K ﹤0.01%
50
327
$2.6K ﹤0.01%
90
+25
328
$2.5K ﹤0.01%
12
329
$1.76K ﹤0.01%
6
330
$1.57K ﹤0.01%
9
331
$1.42K ﹤0.01%
12
332
$1.27K ﹤0.01%
27
333
$1.01K ﹤0.01%
8
334
$780 ﹤0.01%
+10,000
335
$758 ﹤0.01%
18
336
$741 ﹤0.01%
7
337
$616 ﹤0.01%
9
338
$296 ﹤0.01%
2
339
– –
-373
340
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-11,110
341
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-3,569
342
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-100
343
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-2,034
344
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-1,638
345
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-18,461
346
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-1,030
347
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-1,500
348
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-2,475
349
– –
-1,668
350
– –
-11,599
11 12 13
14
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