RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$365B
$563K 0.22%
3,086
-10
OSK icon
102
Oshkosh
OSK
$9.21B
$560K 0.22%
4,316
+7
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$547K 0.22%
3,884
-500
VZ icon
104
Verizon
VZ
$209B
$538K 0.21%
12,243
+1,327
AMLP icon
105
Alerian MLP ETF
AMLP
$12B
$531K 0.21%
11,319
+32
QCOM icon
106
Qualcomm
QCOM
$139B
$518K 0.2%
3,115
+66
HPE icon
107
Hewlett Packard
HPE
$28.6B
$504K 0.2%
20,502
+1
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$564B
$500K 0.2%
1,522
+1
CAT icon
109
Caterpillar
CAT
$323B
$497K 0.2%
1,042
+4
UTI icon
110
Universal Technical Institute
UTI
$1.98B
$488K 0.19%
15,000
+3,000
TSM icon
111
TSMC
TSM
$1.76T
$485K 0.19%
1,738
-67
ABT icon
112
Abbott
ABT
$189B
$484K 0.19%
3,613
+23
KKR icon
113
KKR & Co
KKR
$80.8B
$482K 0.19%
3,707
+41
AMD icon
114
Advanced Micro Devices
AMD
$325B
$480K 0.19%
2,964
+100
TSLA icon
115
Tesla
TSLA
$1.47T
$478K 0.19%
1,074
-17
PEP icon
116
PepsiCo
PEP
$210B
$477K 0.19%
3,395
+2
MDT icon
117
Medtronic
MDT
$112B
$465K 0.18%
4,887
+14
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$47.2B
$462K 0.18%
4,784
-660
IWM icon
119
iShares Russell 2000 ETF
IWM
$69.1B
$461K 0.18%
1,906
-58
PM icon
120
Philip Morris
PM
$259B
$455K 0.18%
2,803
+15
WFC icon
121
Wells Fargo
WFC
$235B
$445K 0.18%
5,310
-104
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$441K 0.17%
8,700
D icon
123
Dominion Energy
D
$54.7B
$434K 0.17%
7,094
+334
CXT icon
124
Crane NXT
CXT
$2.38B
$431K 0.17%
6,433
+7
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$422K 0.17%
7,828
+132
3 4
5
6 7