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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,800
552
– –
-4
553
– –
-1,500
554
– –
-401
555
– –
-5
556
– –
-274
557
– –
-4
558
– –
-3,000
559
– –
-5
560
– –
-79
561
– –
-533
562
– –
-15,002
563
– –
-43
564
– –
-4,933
565
– –
-212
566
– –
-523
567
– –
-222
568
– –
-200
569
– –
-116
570
– –
-1,375
571
– –
-3,229
572
– –
-50
573
– –
-1,000
574
– –
-1,395
575
– –
-1,146
21 22
23
24 25