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

Top Buys

1
+$898K
2
+$778K
3
+$708K
4
INDI icon
indie Semiconductor
INDI
+$483K
5
ALTG icon
Alta Equipment Group
ALTG
+$455K

Top Sells

1
+$727K
2
+$661K
3
+$653K
4
VZ icon
Verizon
VZ
+$553K
5
ENVX icon
Enovix
ENVX
+$456K

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
51
$739K 0.54%
7,950
-200
52
$732K 0.54%
5,216
-193
53
$729K 0.53%
13,025
+56
54
$724K 0.53%
7,771
-19
55
$696K 0.51%
5,919
-13
56
$685K 0.5%
13,290
-2,180
57
$669K 0.49%
5,263
+657
58
$650K 0.48%
17,559
-1,594
59
$644K 0.47%
6,845
+493
60
$628K 0.46%
23,291
+974
61
$623K 0.46%
18,480
-597
62
$612K 0.45%
2,309
-164
63
$610K 0.45%
8,300
-9,000
64
$605K 0.44%
27,516
+111
65
$583K 0.43%
5,640
+315
66
$582K 0.43%
53,029
-41,485
67
$580K 0.43%
5,248
-357
68
$564K 0.41%
1,314
+143
69
$558K 0.41%
3,292
-260
70
$541K 0.4%
4,105
-640
71
$534K 0.39%
2,512
-536
72
$515K 0.38%
7,951
+2,575
73
$463K 0.34%
16,923
+13
74
$452K 0.33%
2,448
-38
75
$441K 0.32%
1,078
+29
1 2
3
4 5