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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.03%
16,450
-100
27
$1.46M 0.98%
24,500
+2,500
28
$1.45M 0.97%
4,185
+461
29
$1.43M 0.96%
69,925
-1,500
30
$1.4M 0.93%
26,565
+1,425
31
$1.36M 0.91%
2,870
+30
32
$1.33M 0.89%
26,381
+642
33
$1.26M 0.84%
3,527
+92
34
$1.25M 0.84%
8,404
+828
35
$1.25M 0.84%
185,900
+41,000
36
$1.2M 0.8%
5,564
-250
37
$1.19M 0.8%
59,430
-1,237
38
$1.14M 0.76%
7,757
+172
39
$1.13M 0.76%
85,392
-6,352
40
$1.08M 0.72%
15,344
+7,393
41
$938K 0.63%
161,418
+24,966
42
$935K 0.63%
10,954
43
$909K 0.61%
5,985
+722
44
$900K 0.6%
27,963
+131
45
$893K 0.6%
110,140
-12,900
46
$884K 0.59%
42,073
-9,183
47
$879K 0.59%
50,675
+6,250
48
$864K 0.58%
29,998
-2,778
49
$844K 0.56%
22,766
-953
50
$841K 0.56%
8,478
+1,633
1
2
3 4 5