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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$778K
3
+$708K
4
INDI icon
indie Semiconductor
INDI
+$483K
5
ALTG icon
Alta Equipment Group
ALTG
+$455K

Top Sells

1
+$727K
2
+$661K
3
+$653K
4
VZ icon
Verizon
VZ
+$553K
5
ENVX icon
Enovix
ENVX
+$456K

Sector Composition

1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.93%
681,718
+121,203
27
$1.24M 0.91%
49,809
-9,055
28
$1.21M 0.89%
2,840
-10
29
$1.2M 0.88%
3,435
-97
30
$1.18M 0.87%
60,667
+1,088
31
$1.17M 0.86%
16,255
+3,658
32
$1.13M 0.82%
3,724
-591
33
$1.12M 0.82%
71,425
-1,500
34
$1.12M 0.82%
91,744
+6,087
35
$1.11M 0.81%
40,623
-3,820
36
$1.11M 0.81%
7,585
+101
37
$1.09M 0.8%
5,814
-99
38
$1.09M 0.8%
32,776
-823
39
$1.01M 0.74%
22,000
+9,000
40
$992K 0.73%
51,256
+1,607
41
$954K 0.7%
23,719
+44
42
$933K 0.68%
136,452
+33,093
43
$904K 0.66%
144,900
+143,900
44
$886K 0.65%
107,785
-2,000
45
$869K 0.64%
27,832
-1,326
46
$798K 0.58%
14,354
+1,803
47
$778K 0.57%
+46,100
48
$775K 0.57%
123,040
+76,700
49
$745K 0.55%
10,954
-182
50
$745K 0.55%
44,425
+42,225
1
2
3 4 5