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
$127M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$823K
4
COP icon
ConocoPhillips
COP
+$804K
5
CLF icon
Cleveland-Cliffs
CLF
+$598K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$632K

Sector Composition

1 Industrials 16.32%
2 Technology 12.55%
3 Financials 11.09%
4 Healthcare 9.22%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.23%
13,968
+4,918
102
$296K 0.23%
1,291
-450
103
$292K 0.23%
1,569
+400
104
$285K 0.22%
3,301
+1,900
105
$285K 0.22%
22,606
+10,706
106
$274K 0.22%
11,435
107
$270K 0.21%
2,603
-17
108
$267K 0.21%
2,634
+164
109
$256K 0.2%
3,356
-121
110
$253K 0.2%
3,039
-94
111
$252K 0.2%
+9,075
112
$246K 0.19%
4,679
-271
113
$245K 0.19%
19,732
+4,147
114
$241K 0.19%
3,477
+706
115
$233K 0.18%
3,493
-313
116
$228K 0.18%
4,762
+1,633
117
$227K 0.18%
12,988
+18
118
$225K 0.18%
2,969
+19
119
$222K 0.17%
1,102
+801
120
$221K 0.17%
4,393
+3,203
121
$220K 0.17%
3,429
+1,833
122
$219K 0.17%
11,880
+110
123
$218K 0.17%
20,700
+8,100
124
$217K 0.17%
5,001
+2,900
125
$216K 0.17%
11,247
+2,530
3 4
5
6 7