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
$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
VB icon
176
Vanguard Small-Cap ETF
VB
$69.9B
$220K 0.1%
929
-75
DVN icon
177
Devon Energy
DVN
$22.5B
$219K 0.1%
6,900
-1,390
AMBA icon
178
Ambarella
AMBA
$3.12B
$218K 0.1%
+3,300
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$28.9B
$216K 0.09%
2,791
-86
ILPT
180
Industrial Logistics Properties Trust
ILPT
$363M
$216K 0.09%
47,497
-10,645
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$216K 0.09%
+490
STAG icon
182
STAG Industrial
STAG
$6.96B
$215K 0.09%
5,928
+2
GLD icon
183
SPDR Gold Trust
GLD
$147B
$215K 0.09%
+704
UNP icon
184
Union Pacific
UNP
$139B
$213K 0.09%
+927
NOW icon
185
ServiceNow
NOW
$161B
$212K 0.09%
+206
DIS icon
186
Walt Disney
DIS
$199B
$203K 0.09%
1,638
-1,850
OKE icon
187
Oneok
OKE
$45.1B
$202K 0.09%
2,475
+3
ZETA icon
188
Zeta Global
ZETA
$4.42B
$201K 0.09%
13,000
CMG icon
189
Chipotle Mexican Grill
CMG
$49.8B
$200K 0.09%
+3,569
OBE
190
Obsidian Energy
OBE
$377M
$198K 0.09%
35,700
FDD icon
191
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$198K 0.09%
+12,719
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$187K 0.08%
3,162
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$186K 0.08%
2,285
-275
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$183K 0.08%
+3,113
TSLX icon
195
Sixth Street Specialty
TSLX
$2.04B
$183K 0.08%
7,665
+18
FESM icon
196
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$181K 0.08%
+5,650
VOO icon
197
Vanguard S&P 500 ETF
VOO
$823B
$169K 0.07%
297
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$169K 0.07%
2,063
+10
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$168K 0.07%
2,828
-296
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$167K 0.07%
2,777
-76
6 7
8
9 10