RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$530K
5
INDI icon
indie Semiconductor
INDI
+$521K

Top Sells

1
+$1.51M
2
+$1M
3
+$779K
4
ALTG icon
Alta Equipment Group
ALTG
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$696K

Sector Composition

1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.13%
1,800
+49
152
$250K 0.13%
624
+24
153
$250K 0.13%
2,714
+3
154
$249K 0.13%
3,546
-569
155
$246K 0.12%
778
+17
156
$244K 0.12%
2,076
-5,798
157
$240K 0.12%
+3,300
158
$240K 0.12%
9,599
-5,265
159
$235K 0.12%
3,774
+1,302
160
$232K 0.12%
4,316
+237
161
$230K 0.12%
4,000
-3,000
162
$218K 0.11%
591
163
$218K 0.11%
59,638
-1,996
164
$217K 0.11%
+1,910
165
$215K 0.11%
895
+65
166
$215K 0.11%
6,350
-2,000
167
$215K 0.11%
2,785
-275
168
$215K 0.11%
22,300
-11,500
169
$207K 0.1%
+3,000
170
$207K 0.1%
35,700
+14,300
171
$206K 0.1%
+627
172
$201K 0.1%
2,213
+393
173
$198K 0.1%
11,000
+1,500
174
$187K 0.09%
3,162
175
$185K 0.09%
12,261
+2,033
5 6
7
8 9