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
$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
151
$302K 0.13%
15,400
152
$300K 0.13%
4,789
+2
153
$288K 0.13%
+512
154
$287K 0.13%
37,725
+3,000
155
$286K 0.13%
273
+6
156
$283K 0.12%
521
+112
157
$281K 0.12%
5,010
158
$280K 0.12%
15,317
+22
159
$280K 0.12%
1,500
160
$276K 0.12%
5,540
161
$276K 0.12%
2,145
+109
162
$270K 0.12%
+10,000
163
$268K 0.12%
10,115
164
$265K 0.12%
2,470
+8
165
$265K 0.12%
625
+1
166
$263K 0.11%
3,809
-694
167
$260K 0.11%
5,021
-498
168
$259K 0.11%
926
+66
169
$249K 0.11%
+2,034
170
$247K 0.11%
+1,920
171
$244K 0.11%
+2,200
172
$239K 0.1%
24,720
-30,706
173
$236K 0.1%
5,561
+1,428
174
$224K 0.1%
+440
175
$222K 0.1%
15,475
-103
5 6
7
8 9