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
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$778K
3
+$708K
4
INDI icon
indie Semiconductor
INDI
+$483K
5
ALTG icon
Alta Equipment Group
ALTG
+$455K

Top Sells

1
+$727K
2
+$661K
3
+$653K
4
VZ icon
Verizon
VZ
+$553K
5
ENVX icon
Enovix
ENVX
+$456K

Sector Composition

1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.16%
5,256
+1,039
127
$215K 0.16%
10,667
-566
128
$214K 0.16%
15,250
+1,042
129
$213K 0.16%
2,600
130
$211K 0.15%
253,000
+53,000
131
$210K 0.15%
4,974
+2,350
132
$208K 0.15%
7,593
+1,065
133
$207K 0.15%
2,648
+2,400
134
$207K 0.15%
16,073
-2,230
135
$204K 0.15%
7,337
+3
136
$195K 0.14%
+12,150
137
$192K 0.14%
2,028
-241
138
$187K 0.14%
2,100
-1,000
139
$186K 0.14%
64,369
+10,504
140
$186K 0.14%
3,500
+200
141
$184K 0.13%
1,500
142
$182K 0.13%
893
-171
143
$180K 0.13%
5,370
+2,370
144
$178K 0.13%
3,768
-994
145
$178K 0.13%
2,365
+16
146
$178K 0.13%
7,906
-640
147
$176K 0.13%
273
-1
148
$175K 0.13%
3,520
-185
149
$174K 0.13%
11,596
-686
150
$173K 0.13%
2,850
-302
4 5
6
7 8