RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
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
151
$315K 0.12%
2,838
152
$315K 0.12%
24,582
+13
153
$301K 0.12%
1,500
154
$300K 0.12%
3,000
155
$299K 0.12%
17,427
+387
156
$299K 0.12%
637
+12
157
$297K 0.12%
19,849
+304
158
$294K 0.12%
1,001
+75
159
$290K 0.11%
15,338
+21
160
$290K 0.11%
1,920
161
$290K 0.11%
2,102
-43
162
$289K 0.11%
49,509
+2,012
163
$287K 0.11%
504
-8
164
$283K 0.11%
+2,110
165
$278K 0.11%
10,115
166
$272K 0.11%
3,300
167
$266K 0.1%
40,700
+5,000
168
$264K 0.1%
3,498
-311
169
$264K 0.1%
+5,100
170
$250K 0.1%
704
171
$250K 0.1%
2,410
-60
172
$248K 0.1%
10,000
173
$247K 0.1%
6,750
+1,100
174
$247K 0.1%
2,429
+779
175
$247K 0.1%
5,023
+2
5 6
7
8 9