RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1%
17,800
-500
27
$2.52M 0.99%
11,463
+29
28
$2.42M 0.95%
46,947
-224
29
$2.41M 0.95%
14,378
-179
30
$2.31M 0.91%
12,461
+669
31
$2.2M 0.86%
80,475
-13,719
32
$2.19M 0.86%
25,597
-28,083
33
$2.18M 0.86%
95,000
-16,000
34
$2.16M 0.85%
82,936
+5,300
35
$2.13M 0.84%
16,015
+25
36
$2.1M 0.83%
5,073
+7
37
$1.97M 0.77%
6,974
+2
38
$1.89M 0.74%
18,871
+1,670
39
$1.89M 0.74%
27,595
+1,354
40
$1.88M 0.74%
461,028
+24,000
41
$1.86M 0.73%
4,584
-20
42
$1.85M 0.73%
3,681
-23
43
$1.7M 0.67%
6,820
-2,900
44
$1.69M 0.67%
10,107
-299
45
$1.57M 0.62%
1,693
46
$1.56M 0.62%
91,975
+6,825
47
$1.54M 0.61%
9,943
+495
48
$1.54M 0.6%
75,288
+1,250
49
$1.53M 0.6%
65,800
+2,000
50
$1.53M 0.6%
317,169
+1,558
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