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
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.83%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
376
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$897 ﹤0.01%
8
OXY icon
377
Occidental Petroleum
OXY
$58.2B
$845 ﹤0.01%
13
PYZ icon
378
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$839 ﹤0.01%
7
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$735 ﹤0.01%
18
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$25.6B
$716 ﹤0.01%
+7
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$705 ﹤0.01%
7
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$30.2B
$620 ﹤0.01%
+4
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$414 ﹤0.01%
4
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$282 ﹤0.01%
3
OXY.WS icon
385
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$215 ﹤0.01%
5
GAB.RT
386
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$116 ﹤0.01%
+16,580
AMBA icon
387
Ambarella
AMBA
$3.13B
– –
-3,300
EXAS
388
DELISTED
Exact Sciences
EXAS
– –
-2,970
FISV
389
Fiserv Inc
FISV
$33.1B
– –
-3,100
ISRG icon
390
Intuitive Surgical
ISRG
$162B
– –
-366
OBDC icon
391
Blue Owl Capital
OBDC
$5.89B
– –
-15,594
TMO icon
392
Thermo Fisher Scientific
TMO
$174B
– –
-383
SOLS
393
Solstice Advanced Materials
SOLS
$12.8B
– –
-4,326
Q
394
Qnity Electronics Inc
Q
$30B
– –
-14,948
SNV
395
DELISTED
Synovus
SNV
– –
-5,026
12 13 14 15
16