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
$192M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$672K
3
+$641K
4
ECG
Everus Construction Group
ECG
+$562K
5
PLTR icon
Palantir
PLTR
+$556K

Top Sells

1
+$1.58M
2
+$416K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
TILE icon
Interface
TILE
+$286K

Sector Composition

1 Industrials 16.52%
2 Technology 14.38%
3 Financials 12.32%
4 Healthcare 5.68%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$175K 0.09%
14,599
-1,423
177
$173K 0.09%
3,162
178
$173K 0.09%
1,181
+1
179
$171K 0.09%
7,647
+18
180
$170K 0.09%
11,043
-744
181
$169K 0.09%
22,300
182
$168K 0.09%
5,952
-6,689
183
$162K 0.08%
2,053
-73
184
$160K 0.08%
9,538
-600
185
$155K 0.08%
13,577
186
$154K 0.08%
2,853
+75
187
$152K 0.08%
297
+21
188
$151K 0.08%
801
+4
189
$150K 0.08%
5,912
+18
190
$149K 0.08%
875
191
$146K 0.08%
1,406
192
$140K 0.07%
1,446
193
$138K 0.07%
2,443
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194
$138K 0.07%
8,304
+167
195
$137K 0.07%
1,134
+3
196
$137K 0.07%
3,649
+10
197
$135K 0.07%
2,317
-1,457
198
$135K 0.07%
1,710
+8
199
$127K 0.07%
1,217
-12
200
$127K 0.07%
1,525
-688
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