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
76
$833K 0.36%
11,781
-494
77
$828K 0.36%
16,833
-519
78
$807K 0.35%
6,055
+1,005
79
$794K 0.35%
4,369
-11
80
$784K 0.34%
3,365
+201
81
$773K 0.34%
2,178
+1,396
82
$744K 0.32%
15,127
-2,093
83
$732K 0.32%
2,050
-491
84
$715K 0.31%
23,070
+3,000
85
$697K 0.3%
10,034
+2,854
86
$696K 0.3%
4,439
-244
87
$695K 0.3%
4,932
+86
88
$685K 0.3%
25,848
+231
89
$679K 0.3%
2,638
+122
90
$648K 0.28%
3,044
-60
91
$640K 0.28%
12,541
+312
92
$638K 0.28%
22,514
-12
93
$627K 0.27%
5,313
-148
94
$594K 0.26%
120,300
+10,000
95
$588K 0.26%
9,356
-4,101
96
$570K 0.25%
806
+1
97
$555K 0.24%
4,384
-26
98
$551K 0.24%
11,287
+281
99
$527K 0.23%
+30,232
100
$516K 0.23%
2,733
+1,006
2 3
4
5 6