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
576
$349 ﹤0.01%
+4
577
$319 ﹤0.01%
2
578
$271 ﹤0.01%
4
579
$261 ﹤0.01%
14
580
$253 ﹤0.01%
2
581
$252 ﹤0.01%
12
582
$250 ﹤0.01%
5
583
$224 ﹤0.01%
13
584
$206 ﹤0.01%
2
585
$193 ﹤0.01%
+4
586
$189 ﹤0.01%
4
587
$128 ﹤0.01%
1
588
$121 ﹤0.01%
200
589
$106 ﹤0.01%
240
590
$67 ﹤0.01%
4
591
$56 ﹤0.01%
2
592
$49 ﹤0.01%
8
593
$27 ﹤0.01%
1
594
$7 ﹤0.01%
6
595
$1 ﹤0.01%
100
596
– –
-275
597
– –
-1,050
598
– –
-47
599
– –
-300
600
– –
-41
21 22 23
24
25