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
$193M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1M
4
CTOS icon
Custom Truck One Source
CTOS
+$839K
5
NNBR icon
NN Inc
NNBR
+$827K

Top Sells

1
+$755K
2
+$382K
3
+$372K
4
STRL icon
Sterling Infrastructure
STRL
+$343K
5
CXT icon
Crane NXT
CXT
+$212K

Sector Composition

1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.09%
+591
177
$177K 0.09%
1,199
+703
178
$177K 0.09%
1,192
-1,418
179
$176K 0.09%
+1,079
180
$175K 0.09%
+1,800
181
$172K 0.09%
+1,711
182
$171K 0.09%
+670
183
$169K 0.09%
+1,225
184
$168K 0.09%
9,500
+8,300
185
$168K 0.09%
735
+340
186
$168K 0.09%
3,300
-200
187
$167K 0.09%
2,752
-83
188
$167K 0.09%
10,543
+2,522
189
$166K 0.09%
+8,467
190
$166K 0.09%
12,491
+1,485
191
$164K 0.08%
+728
192
$163K 0.08%
+8,260
193
$163K 0.08%
+5,833
194
$162K 0.08%
7,574
+1,018
195
$161K 0.08%
+7,500
196
$158K 0.08%
634
+56
197
$158K 0.08%
16,299
+273
198
$157K 0.08%
+3,143
199
$156K 0.08%
10,172
+5,855
200
$156K 0.08%
1,396
+12
6 7
8
9 10