RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 +$1.21M
2 +$979K
3 +$967K
4
CTOS icon
Custom Truck One Source
CTOS
+$895K
5
NNBR icon
NN Inc
NNBR
+$801K

Top Sells

1 +$654K
2 +$353K
3 +$343K
4
LLAP
Terran Orbital Corporation
LLAP
+$287K
5
UPS icon
United Parcel Service
UPS
+$216K

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
476
$16.3K 0.01%
+3,800
477
$16.2K 0.01%
227
478
$16.1K 0.01%
+440
479
$15.8K 0.01%
+500
480
$15.5K 0.01%
+100
481
$15.4K 0.01%
+3,000
482
$15.3K 0.01%
+1,000
483
$15.2K 0.01%
+934
484
$15.1K 0.01%
+120
485
$15K 0.01%
80
486
$15K 0.01%
+115
487
$14.8K 0.01%
+500
488
$14.7K 0.01%
+100
489
$14.5K 0.01%
+700
490
$14.4K 0.01%
+600
491
$14.4K 0.01%
+49
492
$14.3K 0.01%
+307
493
$14.1K 0.01%
108
+41
494
$13.8K 0.01%
+2,000
495
$13.8K 0.01%
+400
496
$13.3K 0.01%
+462
497
$13.2K 0.01%
+1,108
498
$13.2K 0.01%
+400
499
$13.2K 0.01%
+271
500
$13.2K 0.01%
+537