RFA
Register Financial Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
27.75%
This Fund
S&P 500
1 Year Est. Return
+27.75%
AUM
$257M
AUM Growth
+$2.57M
(+1%)
Holding
368
Top Buys
| 1 | +$2.73M | |
| 2 | +$1.94M | |
| 3 | +$1.22M | |
| 4 |
Cousins Properties
CUZ
|
+$1.11M |
| 5 |
Shift4
FOUR
|
+$1.01M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.66M | |
| 3 | +$1.07M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$911K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$820K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
| $96 | ﹤0.01% |
5
-281
|
|
||
352
ARK Innovation ETF
ARKK
$6.81B
| – | – |
-2,304
|
|
||
353
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| – | – |
-100
|
|
||
354
ARK Web x.0 ETF
ARKW
$1.89B
| – | – |
-55
|
|
||
355
CrowdStrike
CRWD
$111B
| – | – |
-444
|
|
||
356
Gladstone Capital
GLAD
$466M
| – | – |
-3,228
|
|
||
357
HighPeak Energy
HPK
$571M
| – | – |
-33,519
|
|
||
358
Ichor Holdings
ICHR
$1.04B
| – | – |
-13,400
|
|
||
359
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
-250
|
|
||
360
iShares US Consumer Staples ETF
IYK
$1.23B
| – | – |
-9
|
|
||
361
iShares US Basic Materials ETF
IYM
$1.07B
| – | – |
-2
|
|
||
362
ARK Israel Innovative Technology ETF
IZRL
$140M
| – | – |
-1,000
|
|
||
363
LyondellBasell Industries
LYB
$15.8B
| – | – |
-15,052
|
|
||
364
MetLife
MET
$52B
| – | – |
-1,749
|
|
||
365
Organon & Co
OGN
$2.22B
| – | – |
-18,030
|
|
||
366
Stryker
SYK
$141B
| – | – |
-429
|
|
||
367
Trex
TREX
$4.44B
| – | – |
-5,100
|
|
||
|
UTF.RT
368
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-10,000
|
|