RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

Sector Composition

1 Technology 17.81%
2 Industrials 16.69%
3 Financials 11.12%
4 Consumer Discretionary 5.94%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.1%
965
+36
177
$242K 0.1%
6,909
+9
178
$241K 0.1%
+3,971
179
$238K 0.09%
12,000
-1,000
180
$237K 0.09%
4,540
-1,000
181
$237K 0.09%
33,519
+19
182
$235K 0.09%
13,400
-2,000
183
$227K 0.09%
490
184
$222K 0.09%
13,768
+1,049
185
$222K 0.09%
1,811
+691
186
$221K 0.09%
2,285
187
$219K 0.09%
+11,599
188
$218K 0.09%
444
+4
189
$214K 0.08%
478
-43
190
$211K 0.08%
892
-35
191
$209K 0.08%
5,929
+1
192
$208K 0.08%
9,083
+1,418
193
$201K 0.08%
+20,500
194
$199K 0.08%
+2,304
195
$198K 0.08%
15,532
+57
196
$198K 0.08%
+10,003
197
$196K 0.08%
3,173
+11
198
$193K 0.08%
18,030
-6,690
199
$190K 0.07%
+5,340
200
$189K 0.07%
580
6 7
8
9 10