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
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.1%
929
-75
177
$219K 0.1%
6,900
-1,390
178
$218K 0.1%
+3,300
179
$216K 0.09%
2,791
-86
180
$216K 0.09%
47,497
-10,645
181
$216K 0.09%
+490
182
$215K 0.09%
5,928
+2
183
$215K 0.09%
+704
184
$213K 0.09%
+927
185
$212K 0.09%
+1,030
186
$203K 0.09%
1,638
-1,850
187
$202K 0.09%
2,475
+3
188
$201K 0.09%
13,000
189
$200K 0.09%
+3,569
190
$198K 0.09%
35,700
191
$198K 0.09%
+12,719
192
$187K 0.08%
3,162
193
$186K 0.08%
2,285
-275
194
$183K 0.08%
+3,113
195
$183K 0.08%
7,665
+18
196
$181K 0.08%
+5,650
197
$169K 0.07%
297
198
$169K 0.07%
4,126
+20
199
$168K 0.07%
2,828
-296
200
$167K 0.07%
2,777
-76
6 7
8
9 10