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
151
$215K 0.14%
3,500
152
$213K 0.14%
401
+190
153
$210K 0.14%
+4,840
154
$209K 0.14%
2,568
+203
155
$208K 0.14%
1,038
+157
156
$207K 0.14%
5,510
-1,827
157
$206K 0.14%
1,394
+1,384
158
$198K 0.13%
5,278
+4,863
159
$197K 0.13%
11,751
+155
160
$193K 0.13%
+1,691
161
$185K 0.12%
2,871
+2,814
162
$180K 0.12%
593
+37
163
$177K 0.12%
10,673
-1,489
164
$157K 0.11%
2,835
-685
165
$154K 0.1%
3,759
+26
166
$150K 0.1%
5,815
+14
167
$150K 0.1%
2,865
+2,244
168
$148K 0.1%
16,800
-19,700
169
$142K 0.09%
6,556
+17
170
$142K 0.09%
1,388
-25
171
$141K 0.09%
16,299
-962
172
$140K 0.09%
+1,348
173
$137K 0.09%
+16,026
174
$134K 0.09%
578
+436
175
$134K 0.09%
11,006
+23
5 6
7
8 9