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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.97%
47,171
+26
27
$2.2M 0.96%
98,381
+7,000
28
$2.2M 0.96%
12,487
+9,608
29
$2.19M 0.96%
11,800
-533
30
$2.19M 0.95%
9,720
-3,025
31
$2.13M 0.93%
14,557
-458
32
$2.06M 0.9%
6,972
+734
33
$1.92M 0.84%
5,066
-299
34
$1.82M 0.8%
26,241
+4,056
35
$1.8M 0.79%
18,300
-2,100
36
$1.8M 0.79%
11,792
-3,596
37
$1.8M 0.79%
3,704
+186
38
$1.8M 0.78%
85,863
-994
39
$1.71M 0.75%
17,201
+1,488
40
$1.69M 0.74%
4,604
+450
41
$1.68M 0.73%
1,693
+1,113
42
$1.63M 0.71%
74,038
+6,750
43
$1.56M 0.68%
437,028
44
$1.48M 0.65%
315,611
+17,829
45
$1.42M 0.62%
85,150
+4,875
46
$1.42M 0.62%
85,240
-20,677
47
$1.38M 0.6%
10,310
+3,440
48
$1.37M 0.6%
63,800
+34,500
49
$1.36M 0.59%
14,811
+429
50
$1.35M 0.59%
214,298
-1,732
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2
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