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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.23%
8,878
-193
102
$343K 0.23%
7,000
103
$343K 0.23%
3,900
-4,400
104
$336K 0.23%
3,726
+8
105
$335K 0.22%
293,800
+40,800
106
$332K 0.22%
49,000
-58,785
107
$332K 0.22%
13,639
-2,730
108
$332K 0.22%
3,059
+6
109
$332K 0.22%
37,800
-2,500
110
$329K 0.22%
802
+76
111
$328K 0.22%
1,109
+1
112
$327K 0.22%
4,644
+1,174
113
$323K 0.22%
2,931
-88
114
$321K 0.22%
3,156
+1
115
$317K 0.21%
3,916
+566
116
$314K 0.21%
1,264
+1,147
117
$312K 0.21%
4,002
-1,777
118
$309K 0.21%
872
+488
119
$305K 0.2%
+6,027
120
$300K 0.2%
3,187
+249
121
$294K 0.2%
62,624
-1,745
122
$294K 0.2%
6,488
-2,168
123
$288K 0.19%
5,851
+595
124
$285K 0.19%
962
125
$282K 0.19%
2,022
-635
3 4
5
6 7