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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.59%
16,579
-100
52
$1.35M 0.59%
9,448
+553
53
$1.33M 0.58%
66,191
+24,416
54
$1.28M 0.56%
10,406
-1,120
55
$1.25M 0.55%
13,964
-1,695
56
$1.25M 0.55%
7,841
+545
57
$1.19M 0.52%
39,518
-2,722
58
$1.17M 0.51%
33,846
+13,303
59
$1.16M 0.5%
39,715
+2,287
60
$1.15M 0.5%
1,849
+5
61
$1.14M 0.5%
14,438
-585
62
$1.12M 0.49%
111,000
-143,200
63
$1.11M 0.48%
5,059
-799
64
$1.04M 0.45%
22,735
+1,264
65
$944K 0.41%
1,211
+221
66
$943K 0.41%
8,749
+1,502
67
$938K 0.41%
38,687
-743
68
$903K 0.39%
1,638
+802
69
$889K 0.39%
1,205
+101
70
$886K 0.39%
20,610
+2,211
71
$876K 0.38%
30,516
+43
72
$872K 0.38%
+15,071
73
$867K 0.38%
4,889
+1,084
74
$860K 0.38%
11,108
+4,500
75
$847K 0.37%
59,096
+68
1 2
3
4 5