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
501
$13.1K 0.01%
+124
502
$13.1K 0.01%
+388
503
$13.1K 0.01%
+569
504
$13.1K 0.01%
10,000
-283,800
505
$13.1K 0.01%
1,500
506
$13K 0.01%
+523
507
$13K 0.01%
+193
508
$12.8K 0.01%
+200
509
$12.7K 0.01%
+144
510
$12.6K 0.01%
+444
511
$12.6K 0.01%
+300
512
$12.5K 0.01%
+48
513
$12.4K 0.01%
165
514
$12.3K 0.01%
+431
515
$12.3K 0.01%
286
516
$12.3K 0.01%
107
517
$12.2K 0.01%
+200
518
$12.2K 0.01%
+100
519
$12.1K 0.01%
172
520
$12K 0.01%
+1,500
521
$11.8K 0.01%
+153
522
$11.7K 0.01%
+828
523
$11.6K 0.01%
+4,000
524
$11.6K 0.01%
+1,000
525
$11.4K 0.01%
+44
19 20
21
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