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
$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
601
– –
-6
602
– –
-3
603
– –
-600
604
– –
-2,800
605
– –
-91
606
– –
-50
607
– –
-533
608
– –
-3,850
609
– –
-1,780
610
– –
-4
611
– –
-5,211
612
– –
-1,500
613
– –
-401
614
– –
-5
615
– –
-274
616
– –
-4
617
– –
-3,000
618
– –
-5
619
– –
-79
620
– –
-1,380
621
– –
-200
622
– –
-1,020
623
– –
-50
624
– –
-271
625
– –
-465
23 24
25
26 27