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

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

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
76
$664K 0.34%
14,640
+812
77
$658K 0.34%
10,635
-3,422
78
$646K 0.34%
1,228
+171
79
$640K 0.33%
6,412
80
$626K 0.32%
5,175
-520
81
$621K 0.32%
4,076
-63
82
$619K 0.32%
3,017
+489
83
$613K 0.32%
3,216
-2
84
$604K 0.31%
11,821
+5,794
85
$570K 0.3%
7,750
-700
86
$562K 0.29%
4,596
+870
87
$561K 0.29%
27,748
+126
88
$553K 0.29%
7,804
+601
89
$541K 0.28%
1,867
-443
90
$519K 0.27%
4,986
+2
91
$518K 0.27%
5,361
+879
92
$512K 0.27%
29,009
-6,491
93
$512K 0.27%
73,029
+21,029
94
$504K 0.26%
11,200
+6,200
95
$488K 0.25%
+5,508
96
$481K 0.25%
16,478
-842
97
$477K 0.25%
1,049
-30
98
$470K 0.24%
3,550
+170
99
$470K 0.24%
3,454
+150
100
$465K 0.24%
4,936
+918
2 3
4
5 6