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
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.8K 0.01%
210
352
$18.4K 0.01%
118
353
$18.1K 0.01%
+1,200
354
$17.8K 0.01%
33
355
$17.7K 0.01%
1,100
356
$17.3K 0.01%
50
-50
357
$16.7K 0.01%
1,000
358
$16.4K 0.01%
327
+2
359
$16.4K 0.01%
1,000
360
$16.3K 0.01%
+300
361
$16.3K 0.01%
1,000
362
$16K 0.01%
900
363
$15.8K 0.01%
500
364
$15.8K 0.01%
222
365
$15.8K 0.01%
399
-87
366
$15.4K 0.01%
132
367
$15.3K 0.01%
277
368
$15.3K 0.01%
254
369
$15.2K 0.01%
1,210
-335
370
$15.2K 0.01%
1,500
371
$15.1K 0.01%
350
372
$14.7K 0.01%
400
373
$14.7K 0.01%
779
+13
374
$14.6K 0.01%
227
375
$14.4K 0.01%
425
13 14
15
16 17