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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$778K
3
+$708K
4
INDI icon
indie Semiconductor
INDI
+$483K
5
ALTG icon
Alta Equipment Group
ALTG
+$455K

Top Sells

1
+$727K
2
+$661K
3
+$653K
4
VZ icon
Verizon
VZ
+$553K
5
ENVX icon
Enovix
ENVX
+$456K

Sector Composition

1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.22%
8,969
-365
102
$294K 0.22%
40,300
-5,242
103
$292K 0.21%
3,019
-18
104
$291K 0.21%
3,053
-94
105
$290K 0.21%
8,157
-700
106
$287K 0.21%
2,586
-49
107
$285K 0.21%
10,450
+975
108
$278K 0.2%
3,155
-102
109
$273K 0.2%
4,436
+3
110
$272K 0.2%
2,938
111
$264K 0.19%
491
+4
112
$260K 0.19%
726
+154
113
$255K 0.19%
1,506
-4,300
114
$255K 0.19%
4,702
-200
115
$253K 0.19%
962
+15
116
$251K 0.18%
3,350
-505
117
$251K 0.18%
1,576
+7
118
$249K 0.18%
15,159
+49
119
$246K 0.18%
5,850
120
$235K 0.17%
14,188
121
$233K 0.17%
5,211
+3,040
122
$226K 0.17%
4,499
+97
123
$224K 0.16%
2,250
-250
124
$223K 0.16%
3,470
-76
125
$217K 0.16%
3,740
+7
3 4
5
6 7