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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

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
$176B
$315K 0.12%
2,838
PR icon
152
Permian Resources
PR
$12B
$315K 0.12%
24,582
+13
PNC icon
153
PNC Financial Services
PNC
$90.3B
$301K 0.12%
1,500
TWLO icon
154
Twilio
TWLO
$18.3B
$300K 0.12%
3,000
ET icon
155
Energy Transfer Partners
ET
$63.3B
$299K 0.12%
17,427
+387
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$299K 0.12%
637
+12
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.59B
$297K 0.12%
19,849
+304
VO icon
158
Vanguard Mid-Cap ETF
VO
$93B
$294K 0.12%
1,001
+75
HTGC icon
159
Hercules Capital
HTGC
$3.37B
$290K 0.11%
15,338
+21
VRT icon
160
Vertiv
VRT
$71.2B
$290K 0.11%
1,920
VT icon
161
Vanguard Total World Stock ETF
VT
$61.9B
$290K 0.11%
2,102
-43
ILPT
162
Industrial Logistics Properties Trust
ILPT
$355M
$289K 0.11%
49,509
+2,012
MA icon
163
Mastercard
MA
$481B
$287K 0.11%
504
-8
LRCX icon
164
Lam Research
LRCX
$292B
$283K 0.11%
+2,110
QQQX icon
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$278K 0.11%
10,115
AMBA icon
166
Ambarella
AMBA
$2.76B
$272K 0.11%
3,300
OBE
167
Obsidian Energy
OBE
$484M
$266K 0.1%
40,700
+5,000
CVS icon
168
CVS Health
CVS
$94.6B
$264K 0.1%
3,498
-311
TREX icon
169
Trex
TREX
$4.44B
$264K 0.1%
+5,100
GLD icon
170
SPDR Gold Trust
GLD
$169B
$250K 0.1%
704
PRU icon
171
Prudential Financial
PRU
$38.9B
$250K 0.1%
2,410
-60
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$248K 0.1%
10,000
FESM icon
173
Fidelity Enhanced Small Cap ETF
FESM
$3.79B
$247K 0.1%
6,750
+1,100
C icon
174
Citigroup
C
$202B
$247K 0.1%
2,429
+779
SNV
175
DELISTED
Synovus
SNV
$247K 0.1%
5,023
+2
5 6
7
8 9