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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$584K
3
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

1
+$806K
2
+$507K
3
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

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
76
$545K 0.36%
11,000
+7,270
77
$533K 0.36%
5,060
+1,026
78
$531K 0.36%
6,412
-15
79
$530K 0.35%
2,528
+80
80
$527K 0.35%
37,000
-9,100
81
$505K 0.34%
1,057
-257
82
$497K 0.33%
13,828
+4,859
83
$489K 0.33%
1,079
+1
84
$483K 0.32%
+35,500
85
$480K 0.32%
4,984
+46
86
$456K 0.31%
17,320
+397
87
$439K 0.29%
16,285
+2,030
88
$435K 0.29%
4,482
+3
89
$434K 0.29%
7,203
+2,501
90
$427K 0.29%
1,639
91
$425K 0.28%
5,468
+33
92
$410K 0.27%
2,610
+4
93
$394K 0.26%
3,304
+1
94
$390K 0.26%
14,121
+6,528
95
$385K 0.26%
7,657
-500
96
$377K 0.25%
3,380
+2,430
97
$375K 0.25%
2,591
+5
98
$375K 0.25%
4,018
+2,804
99
$368K 0.25%
4,439
+3
100
$351K 0.23%
667
+366
2 3
4
5 6