RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
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
101
$563K 0.22%
3,086
-10
102
$560K 0.22%
4,316
+7
103
$547K 0.22%
3,884
-500
104
$538K 0.21%
12,243
+1,327
105
$531K 0.21%
11,319
+32
106
$518K 0.2%
3,115
+66
107
$504K 0.2%
20,502
+1
108
$500K 0.2%
1,522
+1
109
$497K 0.2%
1,042
+4
110
$488K 0.19%
15,000
+3,000
111
$485K 0.19%
1,738
-67
112
$484K 0.19%
3,613
+23
113
$482K 0.19%
3,707
+41
114
$480K 0.19%
2,964
+100
115
$478K 0.19%
1,074
-17
116
$477K 0.19%
3,395
+2
117
$465K 0.18%
4,887
+14
118
$462K 0.18%
4,784
-660
119
$461K 0.18%
1,906
-58
120
$455K 0.18%
2,803
+15
121
$445K 0.18%
5,310
-104
122
$441K 0.17%
8,700
123
$434K 0.17%
7,094
+334
124
$431K 0.17%
6,433
+7
125
$422K 0.17%
7,828
+132
3 4
5
6 7