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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

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
576
$7.51K ﹤0.01%
+885
577
$7.5K ﹤0.01%
+1,400
578
$7.5K ﹤0.01%
146
-9
579
$7.46K ﹤0.01%
+163
580
$7.44K ﹤0.01%
+50
581
$7.37K ﹤0.01%
+62
582
$7.26K ﹤0.01%
+193
583
$7.18K ﹤0.01%
+15
584
$7.17K ﹤0.01%
+200
585
$7.1K ﹤0.01%
+115
586
$7.04K ﹤0.01%
+33
587
$6.94K ﹤0.01%
+85
588
$6.87K ﹤0.01%
+1,017
589
$6.79K ﹤0.01%
+81
590
$6.63K ﹤0.01%
+306
591
$6.61K ﹤0.01%
+295
592
$6.61K ﹤0.01%
+245
593
$6.49K ﹤0.01%
53
+1
594
$6.28K ﹤0.01%
+41
595
$6.22K ﹤0.01%
259
596
$6.19K ﹤0.01%
+100
597
$6.18K ﹤0.01%
+260
598
$6.01K ﹤0.01%
+139
599
$5.96K ﹤0.01%
+64
600
$5.94K ﹤0.01%
+400
22 23
24
25 26