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
76
$433K 0.32%
1,887
+376
77
$433K 0.32%
3,057
+13
78
$427K 0.31%
4,034
-66
79
$418K 0.31%
5,779
+68
80
$415K 0.3%
1,946
-30
81
$413K 0.3%
8,656
-213
82
$406K 0.3%
2,606
-77
83
$405K 0.3%
2,469
+1
84
$396K 0.29%
6,427
-100
85
$395K 0.29%
4,479
+402
86
$376K 0.28%
5,435
-750
87
$352K 0.26%
14,255
+4,173
88
$348K 0.25%
2,657
+109
89
$346K 0.25%
12,098
-854
90
$342K 0.25%
5,020
-800
91
$333K 0.24%
16,369
+1,027
92
$323K 0.24%
3,303
+1
93
$314K 0.23%
1,639
94
$313K 0.23%
9,071
+7
95
$311K 0.23%
51,293
-18,959
96
$305K 0.22%
36,500
-300
97
$303K 0.22%
1,108
-133
98
$302K 0.22%
7,000
+3,000
99
$301K 0.22%
3,718
-536
100
$301K 0.22%
45,550
-3,750
2 3
4
5 6