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
126
$386K 0.17%
+14,545
127
$386K 0.17%
4,111
+11
128
$384K 0.17%
4,491
+9
129
$382K 0.17%
6,760
+2,409
130
$373K 0.16%
+3,000
131
$370K 0.16%
2,431
-599
132
$369K 0.16%
7,050
-500
133
$368K 0.16%
12,500
+1,000
134
$358K 0.16%
3,454
+738
135
$347K 0.15%
1,091
+2
136
$346K 0.15%
6,426
-193
137
$342K 0.15%
1,503
-200
138
$341K 0.15%
1,668
+70
139
$335K 0.15%
24,569
-2,988
140
$335K 0.15%
5,705
-1,581
141
$333K 0.15%
31,560
142
$333K 0.15%
3,988
-123
143
$328K 0.14%
33,500
-4,000
144
$319K 0.14%
+602
145
$318K 0.14%
19,545
+22
146
$315K 0.14%
2,838
-757
147
$313K 0.14%
2,034
-216
148
$309K 0.13%
17,040
+2
149
$307K 0.13%
2,274
+1,093
150
$305K 0.13%
3,273
-117
4 5
6
7 8