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
$127M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$823K
4
COP icon
ConocoPhillips
COP
+$804K
5
CLF icon
Cleveland-Cliffs
CLF
+$598K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$632K

Sector Composition

1 Industrials 16.32%
2 Technology 12.55%
3 Financials 11.09%
4 Healthcare 9.22%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.49%
3,079
-69
52
$617K 0.49%
97,776
+26,894
53
$601K 0.47%
46,200
+16,200
54
$600K 0.47%
26,250
-11,800
55
$598K 0.47%
24,124
+73
56
$591K 0.46%
9,531
-87
57
$589K 0.46%
65,900
-37,300
58
$578K 0.45%
+68,752
59
$577K 0.45%
5,796
+960
60
$576K 0.45%
2,522
-49
61
$573K 0.45%
20,788
+1,422
62
$570K 0.45%
167,242
+50,542
63
$566K 0.44%
18,954
+3,018
64
$562K 0.44%
5,325
65
$538K 0.42%
2,775
+23
66
$525K 0.41%
490,400
+277,244
67
$523K 0.41%
5,030
+80
68
$513K 0.4%
2,450
+2,000
69
$487K 0.38%
18,798
+641
70
$486K 0.38%
4,709
-245
71
$485K 0.38%
2,535
+1,126
72
$484K 0.38%
1,024
+200
73
$477K 0.38%
1,163
-10
74
$457K 0.36%
+11,588
75
$453K 0.36%
4,524
+516
1 2
3
4 5