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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

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
PLTR icon
101
Palantir
PLTR
$492B
$563K 0.22%
3,086
-10
OSK icon
102
Oshkosh
OSK
$7.67B
$560K 0.22%
4,316
+7
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$99.3B
$547K 0.22%
1,942
-250
VZ icon
104
Verizon
VZ
$166B
$538K 0.21%
12,243
+1,327
AMLP icon
105
Alerian MLP ETF
AMLP
$10.3B
$531K 0.21%
11,319
+32
QCOM icon
106
Qualcomm
QCOM
$195B
$518K 0.2%
3,115
+66
HPE icon
107
Hewlett Packard
HPE
$32.3B
$504K 0.2%
20,502
+1
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$557B
$500K 0.2%
1,522
+1
CAT icon
109
Caterpillar
CAT
$267B
$497K 0.2%
1,042
+4
UTI icon
110
Universal Technical Institute
UTI
$1.55B
$488K 0.19%
15,000
+3,000
TSM icon
111
TSMC
TSM
$1.58T
$485K 0.19%
1,738
-67
ABT icon
112
Abbott
ABT
$215B
$484K 0.19%
3,613
+23
KKR icon
113
KKR & Co
KKR
$105B
$482K 0.19%
3,707
+41
AMD icon
114
Advanced Micro Devices
AMD
$421B
$480K 0.19%
2,964
+100
TSLA icon
115
Tesla
TSLA
$1.56T
$478K 0.19%
1,074
-17
PEP icon
116
PepsiCo
PEP
$196B
$477K 0.19%
3,395
+2
MDT icon
117
Medtronic
MDT
$116B
$465K 0.18%
4,887
+14
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
$462K 0.18%
4,784
-660
IWM icon
119
iShares Russell 2000 ETF
IWM
$70.4B
$461K 0.18%
1,906
-58
PM icon
120
Philip Morris
PM
$225B
$455K 0.18%
2,803
+15
WFC icon
121
Wells Fargo
WFC
$274B
$445K 0.18%
5,310
-104
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$441K 0.17%
8,700
D icon
123
Dominion Energy
D
$49.9B
$434K 0.17%
7,094
+334
CXT icon
124
Crane NXT
CXT
$3.68B
$431K 0.17%
6,433
+7
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$422K 0.17%
7,828
+132
3 4
5
6 7