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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.22%
2,788
102
$501K 0.22%
5,444
+109
103
$494K 0.22%
18,648
-5,018
104
$489K 0.21%
4,309
+311
105
$488K 0.21%
3,590
+1,188
106
$488K 0.21%
3,666
+67
107
$486K 0.21%
3,049
+656
108
$472K 0.21%
10,916
+2,556
109
$462K 0.2%
1,521
+50
110
$448K 0.2%
3,393
+41
111
$440K 0.19%
8,700
112
$434K 0.19%
5,414
+100
113
$425K 0.19%
4,873
+662
114
$424K 0.19%
1,964
+102
115
$422K 0.18%
3,096
-3,490
116
$419K 0.18%
+20,501
117
$409K 0.18%
4,149
-296
118
$409K 0.18%
1,805
+156
119
$407K 0.18%
12,000
120
$406K 0.18%
+2,864
121
$403K 0.18%
1,038
122
$403K 0.18%
7,696
-32
123
$402K 0.18%
13,106
+1,017
124
$397K 0.17%
+7,983
125
$395K 0.17%
1,901
-250
3 4
5
6 7