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
551
$947 ﹤0.01%
+19
552
$940 ﹤0.01%
4
553
$909 ﹤0.01%
+15
554
$883 ﹤0.01%
112
555
$855 ﹤0.01%
+6
556
$816 ﹤0.01%
8
557
$782 ﹤0.01%
+2
558
$760 ﹤0.01%
+18
559
$746 ﹤0.01%
+5
560
$734 ﹤0.01%
200
561
$733 ﹤0.01%
+2
562
$680 ﹤0.01%
200
563
$638 ﹤0.01%
6
-1
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$633 ﹤0.01%
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565
$598 ﹤0.01%
8
566
$574 ﹤0.01%
+2
567
$566 ﹤0.01%
60
+3
568
$560 ﹤0.01%
9
569
$526 ﹤0.01%
5
570
$504 ﹤0.01%
15
571
$491 ﹤0.01%
50
572
$450 ﹤0.01%
6
573
$436 ﹤0.01%
+3
574
$433 ﹤0.01%
8
575
$390 ﹤0.01%
4
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