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
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.12%
1,717
+54
152
$169K 0.12%
2,075
-25
153
$164K 0.12%
18,817
-915
154
$163K 0.12%
5,250
155
$159K 0.11%
10,478
-12,128
156
$156K 0.11%
5,787
+12
157
$154K 0.11%
821
+1
158
$153K 0.11%
556
+1
159
$150K 0.11%
+10,700
160
$148K 0.11%
3,557
-985
161
$147K 0.1%
2,381
+728
162
$146K 0.1%
1,449
+23
163
$146K 0.1%
3,308
+1
164
$145K 0.1%
3,571
+6
165
$144K 0.1%
1,267
-800
166
$143K 0.1%
298
-23
167
$141K 0.1%
7,522
+18
168
$133K 0.1%
327
-27
169
$131K 0.09%
1,799
+576
170
$128K 0.09%
3,000
-23,250
171
$127K 0.09%
1,113
+203
172
$123K 0.09%
13,350
+11,000
173
$122K 0.09%
557
+401
174
$122K 0.09%
597
+2
175
$121K 0.09%
2,117
-11
5 6
7
8 9