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
126
$410K 0.16%
12,956
-150
127
$409K 0.16%
4,560
+69
128
$409K 0.16%
17,817
-831
129
$405K 0.16%
4,258
+147
130
$399K 0.16%
32,725
-5,000
131
$398K 0.16%
2,200
132
$389K 0.15%
3,456
+2
133
$375K 0.15%
610
+8
134
$370K 0.15%
4,128
-21
135
$369K 0.15%
2,377
-54
136
$367K 0.14%
5,551
-154
137
$362K 0.14%
2,034
138
$362K 0.14%
6,098
+1,088
139
$355K 0.14%
1,504
+1
140
$354K 0.14%
7,108
-875
141
$351K 0.14%
4,023
+35
142
$350K 0.14%
13,045
-1,500
143
$349K 0.14%
1,901
144
$347K 0.14%
7,895
+2,334
145
$335K 0.13%
31,560
146
$326K 0.13%
11,500
-1,000
147
$322K 0.13%
4,791
+2
148
$322K 0.13%
3,284
+11
149
$318K 0.13%
273
150
$317K 0.12%
2,276
+2
4 5
6
7 8