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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.88%
74,825
+4,900
27
$1.7M 0.88%
276,405
+114,987
28
$1.62M 0.84%
16,632
-3,914
29
$1.6M 0.83%
26,665
+100
30
$1.59M 0.82%
19,905
-586
31
$1.56M 0.81%
56,129
+26,131
32
$1.54M 0.8%
4,025
-160
33
$1.5M 0.78%
2,871
+1
34
$1.48M 0.77%
47,548
+33,427
35
$1.45M 0.75%
5,564
36
$1.39M 0.72%
3,305
-222
37
$1.38M 0.72%
323,400
+137,500
38
$1.38M 0.72%
8,770
+366
39
$1.32M 0.68%
11,155
+201
40
$1.26M 0.65%
17,590
+2,246
41
$1.26M 0.65%
60,443
+1,013
42
$1.23M 0.64%
13,640
+2,640
43
$1.18M 0.61%
85,288
-104
44
$1.18M 0.61%
7,255
-502
45
$1.17M 0.61%
23,516
-2,865
46
$1.11M 0.58%
6,160
+175
47
$1.06M 0.55%
+84,220
48
$1.05M 0.55%
5,501
+610
49
$1.04M 0.54%
179,300
+144,200
50
$1.03M 0.54%
6,261
+105
1
2
3 4 5