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
76
$452K 0.36%
12,953
+5,200
77
$447K 0.35%
5,914
+1,002
78
$445K 0.35%
8,798
+2,356
79
$443K 0.35%
3,060
+12
80
$438K 0.34%
12,857
+1,215
81
$432K 0.34%
6,175
+14
82
$412K 0.32%
2,262
-198
83
$405K 0.32%
5,970
+580
84
$399K 0.31%
5,482
-58
85
$393K 0.31%
4,075
+1,265
86
$381K 0.3%
4,099
+1,226
87
$374K 0.29%
5,376
+1,000
88
$370K 0.29%
16,589
+2,830
89
$364K 0.29%
2,124
+341
90
$363K 0.29%
3,311
+781
91
$357K 0.28%
194,000
+79,000
92
$353K 0.28%
9,632
+4,235
93
$348K 0.27%
1,638
+213
94
$345K 0.27%
4,155
+1,100
95
$335K 0.26%
2,624
+451
96
$334K 0.26%
+30,800
97
$323K 0.25%
9,556
+633
98
$318K 0.25%
6,527
99
$302K 0.24%
9,257
+1,301
100
$300K 0.24%
13,000
+2,500
2 3
4
5 6