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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
151
Ichor Holdings
ICHR
$606M
$302K 0.13%
15,400
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$300K 0.13%
4,789
+2
MA icon
153
Mastercard
MA
$514B
$288K 0.13%
+512
CLF icon
154
Cleveland-Cliffs
CLF
$7.53B
$287K 0.13%
37,725
+3,000
BLK icon
155
Blackrock
BLK
$164B
$286K 0.13%
273
+6
ISRG icon
156
Intuitive Surgical
ISRG
$203B
$283K 0.12%
521
+112
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$281K 0.12%
5,010
HTGC icon
158
Hercules Capital
HTGC
$3.36B
$280K 0.12%
15,317
+22
PNC icon
159
PNC Financial Services
PNC
$82.4B
$280K 0.12%
1,500
GPIX icon
160
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.44B
$276K 0.12%
5,540
VT icon
161
Vanguard Total World Stock ETF
VT
$58.3B
$276K 0.12%
2,145
+109
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$270K 0.12%
+10,000
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$268K 0.12%
10,115
PRU icon
164
Prudential Financial
PRU
$40.2B
$265K 0.12%
2,470
+8
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$265K 0.12%
625
+1
CVS icon
166
CVS Health
CVS
$98.7B
$263K 0.11%
3,809
-694
SNV icon
167
Synovus
SNV
$7.31B
$260K 0.11%
5,021
-498
VO icon
168
Vanguard Mid-Cap ETF
VO
$90.1B
$259K 0.11%
926
+66
DELL icon
169
Dell
DELL
$83.8B
$249K 0.11%
+2,034
VRT icon
170
Vertiv
VRT
$61.1B
$247K 0.11%
+1,920
PI icon
171
Impinj
PI
$5.21B
$244K 0.11%
+2,200
OGN icon
172
Organon & Co
OGN
$1.78B
$239K 0.1%
24,720
-30,706
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$236K 0.1%
5,561
+1,428
CRWD icon
174
CrowdStrike
CRWD
$121B
$224K 0.1%
+440
OBDC icon
175
Blue Owl Capital
OBDC
$6.46B
$222K 0.1%
15,475
-103
5 6
7
8 9