RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$175B
$315K 0.12%
2,838
PR icon
152
Permian Resources
PR
$15.9B
$315K 0.12%
24,582
+13
PNC icon
153
PNC Financial Services
PNC
$81.1B
$301K 0.12%
1,500
TWLO icon
154
Twilio
TWLO
$19.2B
$300K 0.12%
3,000
ET icon
155
Energy Transfer Partners
ET
$64.2B
$299K 0.12%
17,427
+387
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$113B
$299K 0.12%
637
+12
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.46B
$297K 0.12%
19,849
+304
VO icon
158
Vanguard Mid-Cap ETF
VO
$92.2B
$294K 0.12%
1,001
+75
HTGC icon
159
Hercules Capital
HTGC
$2.66B
$290K 0.11%
15,338
+21
VRT icon
160
Vertiv
VRT
$101B
$290K 0.11%
1,920
VT icon
161
Vanguard Total World Stock ETF
VT
$62.1B
$290K 0.11%
2,102
-43
ILPT
162
Industrial Logistics Properties Trust
ILPT
$405M
$289K 0.11%
49,509
+2,012
MA icon
163
Mastercard
MA
$436B
$287K 0.11%
504
-8
LRCX icon
164
Lam Research
LRCX
$281B
$283K 0.11%
+2,110
QQQX icon
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$278K 0.11%
10,115
AMBA icon
166
Ambarella
AMBA
$2.32B
$272K 0.11%
3,300
OBE
167
Obsidian Energy
OBE
$574M
$266K 0.1%
40,700
+5,000
CVS icon
168
CVS Health
CVS
$92.9B
$264K 0.1%
3,498
-311
TREX icon
169
Trex
TREX
$3.85B
$264K 0.1%
+5,100
GLD icon
170
SPDR Gold Trust
GLD
$167B
$250K 0.1%
704
PRU icon
171
Prudential Financial
PRU
$32.3B
$250K 0.1%
2,410
-60
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$248K 0.1%
10,000
FESM icon
173
Fidelity Enhanced Small Cap ETF
FESM
$3.91B
$247K 0.1%
6,750
+1,100
C icon
174
Citigroup
C
$190B
$247K 0.1%
2,429
+779
SNV
175
DELISTED
Synovus
SNV
$247K 0.1%
5,023
+2
5 6
7
8 9