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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$741K
3
+$669K
4
INDI icon
indie Semiconductor
INDI
+$593K
5
ALTG icon
Alta Equipment Group
ALTG
+$565K

Top Sells

1
+$723K
2
+$653K
3
+$630K
4
ENVX icon
Enovix
ENVX
+$593K
5
VZ icon
Verizon
VZ
+$577K

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
601
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0
602
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-110
603
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-3,117
604
– –
-500
605
– –
-225
606
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0
607
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-2,000
608
– –
-187
609
– –
-251
610
– –
-75
611
– –
-300
612
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-250
613
– –
-500
614
– –
-8,283
615
– –
-13
616
– –
-2,797
617
– –
-200
618
– –
-45,700
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