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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.24%
5,478
+10
102
$450K 0.23%
+3,150
103
$442K 0.23%
3,153
-3
104
$440K 0.23%
907
+35
105
$431K 0.22%
2,543
-48
106
$418K 0.22%
2,401
+824
107
$413K 0.21%
6,800
+1,640
108
$411K 0.21%
1,123
+14
109
$405K 0.21%
7,000
110
$401K 0.21%
3,991
-448
111
$397K 0.21%
1,890
+852
112
$382K 0.2%
3,065
+6
113
$371K 0.19%
4,262
+1,613
114
$371K 0.19%
835
+33
115
$366K 0.19%
2,422
+400
116
$354K 0.18%
3,114
+183
117
$353K 0.18%
+1,956
118
$345K 0.18%
42,000
-7,000
119
$341K 0.18%
8,883
+5
120
$337K 0.17%
+807
121
$334K 0.17%
+5,229
122
$334K 0.17%
7,562
-95
123
$326K 0.17%
6,499
+11
124
$326K 0.17%
5,620
-231
125
$325K 0.17%
27,592
+9,730
3 4
5
6 7