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
$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
51
$839K 0.56%
6,156
+4,650
52
$822K 0.55%
14,997
+1,707
53
$805K 0.54%
7,830
+59
54
$800K 0.54%
4,891
-325
55
$799K 0.53%
14,057
-297
56
$785K 0.52%
4,973
+1,916
57
$736K 0.49%
12,497
-528
58
$706K 0.47%
8,450
+500
59
$684K 0.46%
4,805
-443
60
$664K 0.44%
16,506
-1,053
61
$662K 0.44%
24,327
+1,036
62
$656K 0.44%
3,862
+570
63
$637K 0.43%
17,245
+5,147
64
$636K 0.43%
5,695
+55
65
$634K 0.42%
27,622
+106
66
$620K 0.41%
43,008
+42,901
67
$616K 0.41%
17,676
-804
68
$597K 0.4%
2,518
+6
69
$592K 0.4%
2,458
+512
70
$586K 0.39%
1,006
+515
71
$584K 0.39%
2,310
+1
72
$583K 0.39%
4,139
+34
73
$573K 0.38%
5,730
-189
74
$570K 0.38%
52,000
-1,029
75
$565K 0.38%
+3,218
1 2
3
4 5