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
$254M
AUM Growth
+$25.2M
(+11%)
Holding
359
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.5M | |
| 3 | +$1.32M | |
| 4 |
OneSpan
OSPN
|
+$1.07M |
| 5 |
Redwire
RDW
|
+$940K |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.41M | |
| 3 | +$1.27M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,599
|
|
||
|
SPTN
352
DELISTED
SpartanNash
SPTN
| – | – |
-25,848
|
|
||
353
iShares TIPS Bond ETF
TIP
$13.8B
| – | – |
-565
|
|
||
354
Vanguard Consumer Staples ETF
VDC
$7.77B
| – | – |
-102
|
|
||
355
Vanguard Information Technology ETF
VGT
$112B
| – | – |
-166
|
|
||
356
Vanguard Health Care ETF
VHT
$17.3B
| – | – |
-4
|
|
||
357
Vanguard Industrials ETF
VIS
$6.82B
| – | – |
-90
|
|
||
358
Vanguard Utilities ETF
VPU
$7.99B
| – | – |
-305
|
|
||
359
NCR Voyix
VYX
$1.37B
| – | – |
-10,920
|
|