RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.19%
39,600
-5,950
127
$278K 0.19%
6,882
+1,032
128
$274K 0.18%
15,538
+1,350
129
$269K 0.18%
1,577
+1
130
$265K 0.18%
+4,428
131
$264K 0.18%
17,862
+1,789
132
$261K 0.17%
6,129
+1,155
133
$257K 0.17%
5,000
-370
134
$255K 0.17%
2,461
+433
135
$254K 0.17%
15,214
+55
136
$252K 0.17%
12,450
+2,000
137
$251K 0.17%
5,160
+4,590
138
$247K 0.17%
1,006
+113
139
$234K 0.16%
2,600
140
$233K 0.16%
16,911
+1,661
141
$232K 0.16%
1,500
142
$232K 0.16%
1,831
+1,218
143
$231K 0.15%
2,138
+515
144
$224K 0.15%
1,900
-200
145
$222K 0.15%
3,005
-2,015
146
$221K 0.15%
272
-1
147
$220K 0.15%
13,730
+1,580
148
$219K 0.15%
10,706
+39
149
$218K 0.15%
2,649
+1
150
$217K 0.15%
35,100
+30,100
4 5
6
7 8