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
$257M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.22M
4
CUZ icon
Cousins Properties
CUZ
+$1.11M
5
FOUR icon
Shift4
FOUR
+$1.01M

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.07M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$911K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$820K

Sector Composition

1 Technology 19.46%
2 Industrials 15.91%
3 Financials 11.37%
4 Consumer Discretionary 4.98%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$3.37B
$251K 0.1%
13,362
-1,976
GPIX icon
177
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.96B
$250K 0.1%
4,740
+200
OBE
178
Obsidian Energy
OBE
$484M
$249K 0.1%
40,700
ILPT
179
Industrial Logistics Properties Trust
ILPT
$355M
$246K 0.1%
44,373
-5,136
FDD icon
180
First Trust STOXX European Select Dividend Income Fund
FDD
$773M
$242K 0.09%
13,803
+35
O icon
181
Realty Income
O
$56.2B
$236K 0.09%
4,187
+216
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$235K 0.09%
490
AMBA icon
183
Ambarella
AMBA
$2.76B
$234K 0.09%
3,300
DOW icon
184
Dow Inc
DOW
$19.8B
$233K 0.09%
9,948
-7,869
AMAT icon
185
Applied Materials
AMAT
$256B
$231K 0.09%
+898
DVN icon
186
Devon Energy
DVN
$25.2B
$228K 0.09%
6,218
-691
BBY icon
187
Best Buy
BBY
$13.6B
$228K 0.09%
+3,403
HDV icon
188
iShares Core High Dividend ETF
HDV
$12.9B
$222K 0.09%
1,825
+14
TMO icon
189
Thermo Fisher Scientific
TMO
$217B
$222K 0.09%
+383
AIRR icon
190
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
$222K 0.09%
2,255
-30
AGNC icon
191
AGNC Investment
AGNC
$12.6B
$220K 0.09%
20,500
PLD icon
192
Prologis
PLD
$121B
$219K 0.09%
+1,717
STAG icon
193
STAG Industrial
STAG
$7B
$214K 0.08%
5,831
-98
SOLS
194
Solstice Advanced Materials
SOLS
$9.8B
$210K 0.08%
+4,326
SMH icon
195
VanEck Semiconductor ETF
SMH
$43.9B
$209K 0.08%
580
FISV
196
Fiserv Inc
FISV
$34.3B
$208K 0.08%
3,100
-3,900
ISRG icon
197
Intuitive Surgical
ISRG
$179B
$207K 0.08%
366
-112
UNP icon
198
Union Pacific
UNP
$139B
$206K 0.08%
892
EIPI
199
FT Energy Income Partners Enhanced Income ETF
EIPI
$998M
$203K 0.08%
10,192
+189
T icon
200
AT&T
T
$184B
$200K 0.08%
8,045
+2,728
6 7
8
9 10