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
$192M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$672K
3
+$641K
4
ECG
Everus Construction Group
ECG
+$562K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.58M
2
+$416K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
TILE icon
Interface
TILE
+$286K

Sector Composition

1 Industrials 16.52%
2 Technology 14.38%
3 Financials 12.32%
4 Healthcare 5.68%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.14%
1,727
-73
152
$264K 0.14%
1,500
153
$258K 0.13%
+5,540
154
$258K 0.13%
5,519
+1
155
$252K 0.13%
267
+1
156
$247K 0.13%
+3,390
157
$245K 0.13%
2,472
-298
158
$244K 0.13%
4,351
+35
159
$240K 0.13%
10,115
-350
160
$236K 0.12%
2,036
-40
161
$228K 0.12%
15,578
+3,317
162
$226K 0.12%
4,000
163
$225K 0.12%
624
164
$223K 0.12%
1,004
+109
165
$223K 0.12%
860
+182
166
$217K 0.11%
+2,500
167
$214K 0.11%
5,926
-424
168
$209K 0.11%
35,700
169
$203K 0.11%
+409
170
$202K 0.11%
2,877
-23
171
$200K 0.1%
58,142
-1,496
172
$183K 0.1%
+4,133
173
$178K 0.09%
3,124
+554
174
$176K 0.09%
13,000
+2,000
175
$175K 0.09%
2,560
-225
5 6
7
8 9