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
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
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