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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$979K
3
+$967K
4
CTOS icon
Custom Truck One Source
CTOS
+$895K
5
NNBR icon
NN Inc
NNBR
+$801K

Top Sells

1
+$654K
2
+$353K
3
+$343K
4
LLAP
Terran Orbital Corporation
LLAP
+$287K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.51%
30,444
+2,481
52
$959K 0.5%
53,525
+2,850
53
$945K 0.49%
133,440
+23,300
54
$932K 0.48%
38,760
+25,121
55
$906K 0.47%
22,821
+55
56
$892K 0.46%
9,108
+630
57
$871K 0.45%
18,193
+1,687
58
$869K 0.45%
4,902
+97
59
$866K 0.45%
46,046
+3,038
60
$863K 0.45%
7,808
-22
61
$860K 0.45%
42,284
+211
62
$852K 0.44%
14,704
-293
63
$845K 0.44%
4,990
+17
64
$830K 0.43%
1,067
+61
65
$776K 0.4%
12,679
+182
66
$766K 0.4%
2,451
-7
67
$723K 0.38%
25,861
+1,534
68
$694K 0.36%
5,528
+468
69
$690K 0.36%
21,609
+5,324
70
$690K 0.36%
17,696
+20
71
$688K 0.36%
5,921
+191
72
$685K 0.36%
3,916
+54
73
$683K 0.35%
2,629
+111
74
$678K 0.35%
43,000
+6,000
75
$664K 0.34%
17,044
-201
1 2
3
4 5