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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.09%
+1,384
177
$131K 0.09%
11,422
+7,147
178
$126K 0.08%
1,902
+1
179
$125K 0.08%
757
+9
180
$120K 0.08%
884
+838
181
$117K 0.08%
1,508
+269
182
$116K 0.08%
8,021
+921
183
$111K 0.07%
12,982
+38
184
$110K 0.07%
+630
185
$109K 0.07%
10,564
+42
186
$105K 0.07%
9,877
187
$105K 0.07%
2,483
188
$104K 0.07%
49,300
-140
189
$97.8K 0.07%
2,262
-375
190
$94.3K 0.06%
390
+1
191
$94.2K 0.06%
+1,144
192
$93.3K 0.06%
+1,045
193
$87.4K 0.06%
+2,043
194
$85.8K 0.06%
775
+767
195
$85.5K 0.06%
+1,585
196
$84.3K 0.06%
395
-65
197
$77.4K 0.05%
720
+682
198
$77.1K 0.05%
+21,594
199
$73.1K 0.05%
+854
200
$67.6K 0.05%
496
+336
6 7
8
9 10