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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$778K
3
+$708K
4
INDI icon
indie Semiconductor
INDI
+$483K
5
ALTG icon
Alta Equipment Group
ALTG
+$455K

Top Sells

1
+$727K
2
+$661K
3
+$653K
4
VZ icon
Verizon
VZ
+$553K
5
ENVX icon
Enovix
ENVX
+$456K

Sector Composition

1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.57K ﹤0.01%
400
502
$2.55K ﹤0.01%
5
503
$2.5K ﹤0.01%
100
504
$2.47K ﹤0.01%
+57
505
$2.42K ﹤0.01%
82
+30
506
$2.31K ﹤0.01%
+46
507
$2.25K ﹤0.01%
30
508
$2.23K ﹤0.01%
+39
509
$2.21K ﹤0.01%
82
+1
510
$2.19K ﹤0.01%
145
511
$2.14K ﹤0.01%
+74
512
$2.08K ﹤0.01%
5
513
$2.06K ﹤0.01%
100
514
$2.04K ﹤0.01%
55
515
$2.01K ﹤0.01%
+10
516
$1.97K ﹤0.01%
+80
517
$1.97K ﹤0.01%
+70
518
$1.9K ﹤0.01%
+23
519
$1.87K ﹤0.01%
+9
520
$1.87K ﹤0.01%
210
521
$1.86K ﹤0.01%
107
-88
522
$1.8K ﹤0.01%
590
523
$1.78K ﹤0.01%
43
524
$1.76K ﹤0.01%
10
525
$1.73K ﹤0.01%
49
19 20
21
22 23