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
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.24K ﹤0.01%
95
477
$3.22K ﹤0.01%
55
478
$3.2K ﹤0.01%
26
479
$3.12K ﹤0.01%
333
480
$3.01K ﹤0.01%
25
481
$2.96K ﹤0.01%
120
482
$2.92K ﹤0.01%
55
483
$2.76K ﹤0.01%
22
484
$2.75K ﹤0.01%
16
485
$2.73K ﹤0.01%
55
486
$2.67K ﹤0.01%
160
487
$2.64K ﹤0.01%
100
488
$2.58K ﹤0.01%
37
489
$2.54K ﹤0.01%
100
490
$2.49K ﹤0.01%
210
491
$2.45K ﹤0.01%
30
492
$2.44K ﹤0.01%
5
493
$2.39K ﹤0.01%
100
494
$2.26K ﹤0.01%
400
495
$2.21K ﹤0.01%
5
496
$2.17K ﹤0.01%
1,000
497
$2.11K ﹤0.01%
41
498
$2.05K ﹤0.01%
81
499
$2.04K ﹤0.01%
250
500
$1.93K ﹤0.01%
10
18 19
20
21 22