RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
VB icon
176
Vanguard Small-Cap ETF
VB
$70.1B
$245K 0.1%
965
+36
DVN icon
177
Devon Energy
DVN
$30.6B
$242K 0.1%
6,909
+9
O icon
178
Realty Income
O
$58.8B
$241K 0.1%
+3,971
ZETA icon
179
Zeta Global
ZETA
$4.18B
$238K 0.09%
12,000
-1,000
GPIX icon
180
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$237K 0.09%
4,540
-1,000
HPK icon
181
HighPeak Energy
HPK
$862M
$237K 0.09%
33,519
+19
ICHR icon
182
Ichor Holdings
ICHR
$1.61B
$235K 0.09%
13,400
-2,000
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$227K 0.09%
490
FDD icon
184
First Trust STOXX European Select Dividend Income Fund
FDD
$810M
$222K 0.09%
13,768
+1,049
HDV
185
iShares Core High Dividend ETF
HDV
$13B
$222K 0.09%
1,811
+691
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.17B
$221K 0.09%
2,285
PSKY
187
Paramount Skydance Corp
PSKY
$9.77B
$219K 0.09%
+11,599
CRWD icon
188
CrowdStrike
CRWD
$109B
$218K 0.09%
444
+4
ISRG icon
189
Intuitive Surgical
ISRG
$171B
$214K 0.08%
478
-43
UNP icon
190
Union Pacific
UNP
$139B
$211K 0.08%
892
-35
STAG icon
191
STAG Industrial
STAG
$7.22B
$209K 0.08%
5,929
+1
TSLX icon
192
Sixth Street Specialty
TSLX
$1.72B
$208K 0.08%
9,083
+1,418
AGNC icon
193
AGNC Investment
AGNC
$11.6B
$201K 0.08%
+20,500
ARKK icon
194
ARK Innovation ETF
ARKK
$6.23B
$199K 0.08%
+2,304
OBDC icon
195
Blue Owl Capital
OBDC
$5.68B
$198K 0.08%
15,532
+57
EIPI
196
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$198K 0.08%
+10,003
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$196K 0.08%
3,173
+11
OGN icon
198
Organon & Co
OGN
$1.63B
$193K 0.08%
18,030
-6,690
CSX icon
199
CSX Corp
CSX
$72.3B
$190K 0.07%
+5,340
SMH icon
200
VanEck Semiconductor ETF
SMH
$44.3B
$189K 0.07%
580
6 7
8
9 10