RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$823K
4
COP icon
ConocoPhillips
COP
+$804K
5
CLF icon
Cleveland-Cliffs
CLF
+$598K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$632K

Sector Composition

1 Industrials 16.32%
2 Technology 12.55%
3 Financials 11.09%
4 Healthcare 9.22%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.97%
12,663
+4,554
27
$1.18M 0.92%
23,913
+2,589
28
$1.17M 0.92%
18,500
-250
29
$1.17M 0.92%
2,848
+1
30
$1.14M 0.9%
140,652
+72,237
31
$1.09M 0.86%
6,596
+2,436
32
$1.09M 0.86%
3,536
-25
33
$1.09M 0.86%
59,565
+3,263
34
$1.06M 0.84%
84,117
+3,961
35
$1M 0.79%
6,013
+608
36
$986K 0.78%
6,631
-146
37
$935K 0.73%
58,864
+35,064
38
$919K 0.72%
16,758
-1,519
39
$872K 0.69%
29,046
+9,245
40
$786K 0.62%
4,817
+964
41
$766K 0.6%
6,106
+600
42
$751K 0.59%
5,731
+2,513
43
$723K 0.57%
7,849
-86
44
$720K 0.57%
8,750
+4,400
45
$717K 0.56%
23,626
+6,572
46
$692K 0.54%
108,085
+49,585
47
$678K 0.53%
38,331
+6,804
48
$677K 0.53%
11,219
+2,901
49
$674K 0.53%
17,800
+2,800
50
$654K 0.51%
16,812
+734
1
2
3 4 5