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
151
$172K 0.13%
2,719
+338
152
$170K 0.12%
12,162
+1,462
153
$167K 0.12%
724
-70
154
$162K 0.12%
3,730
-700
155
$156K 0.11%
17,261
-1,556
156
$156K 0.11%
881
+60
157
$155K 0.11%
3,500
-57
158
$154K 0.11%
2,800
+500
159
$153K 0.11%
1,623
-94
160
$152K 0.11%
301
+3
161
$149K 0.11%
5,801
+14
162
$148K 0.11%
556
163
$146K 0.11%
3,733
+162
164
$145K 0.11%
2,738
-234
165
$140K 0.1%
1,413
-36
166
$139K 0.1%
2,048
-27
167
$137K 0.1%
4,215
-17,071
168
$136K 0.1%
10,983
+505
169
$135K 0.1%
563
+6
170
$134K 0.1%
6,539
-983
171
$133K 0.1%
+6,600
172
$131K 0.1%
1,278
+11
173
$131K 0.1%
3,308
174
$130K 0.1%
1,083
+12
175
$127K 0.09%
+7,661
5 6
7
8 9