RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$398K
3
+$295K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$282K
5
XOM icon
Exxon Mobil
XOM
+$281K

Top Sells

1
+$995K
2
+$804K
3
+$407K
4
AAPL icon
Apple
AAPL
+$334K
5
HD icon
Home Depot
HD
+$284K

Sector Composition

1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.08%
3,000
177
$118K 0.08%
5,000
178
$118K 0.08%
748
+3
179
$116K 0.08%
223
180
$116K 0.08%
1,711
181
$115K 0.08%
7,000
182
$115K 0.08%
14,707
+39
183
$115K 0.08%
2,037
-42
184
$115K 0.08%
5,200
185
$113K 0.08%
977
+3
186
$113K 0.08%
3,956
+3,350
187
$112K 0.08%
2,171
-170
188
$110K 0.08%
1,439
+2
189
$110K 0.08%
51,440
-6,000
190
$109K 0.08%
380
191
$106K 0.08%
10,483
+2,268
192
$106K 0.08%
330
-99
193
$106K 0.08%
2,637
194
$105K 0.07%
1,391
+297
195
$103K 0.07%
3,218
196
$103K 0.07%
2,624
+10
197
$103K 0.07%
2,483
-500
198
$102K 0.07%
1,071
+4
199
$102K 0.07%
1,189
+650
200
$101K 0.07%
+1,598
6 7
8
9 10