RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.36%
12,098
+2,064
77
$903K 0.36%
+7,000
78
$902K 0.36%
15,902
+775
79
$891K 0.35%
1,213
+8
80
$853K 0.34%
6,055
81
$794K 0.31%
4,440
+1
82
$794K 0.31%
2,638
83
$782K 0.31%
11,787
+6
84
$778K 0.31%
4,894
-38
85
$769K 0.3%
3,874
+304
86
$768K 0.3%
2,051
+1
87
$738K 0.29%
15,052
-19
88
$736K 0.29%
59,774
+678
89
$733K 0.29%
2,146
-32
90
$728K 0.29%
23,270
+200
91
$704K 0.28%
3,710
-659
92
$698K 0.27%
13,663
+1,122
93
$696K 0.27%
3,033
-11
94
$666K 0.26%
3,087
+2,312
95
$658K 0.26%
5,315
+2
96
$614K 0.24%
772
-34
97
$609K 0.24%
12,350
+5,300
98
$596K 0.23%
9,403
+47
99
$588K 0.23%
2,809
+76
100
$566K 0.22%
30,259
+27
2 3
4
5 6