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
$270M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$975K
4
FOUR icon
Shift4
FOUR
+$968K
5
TOST icon
Toast
TOST
+$798K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$780K
4
BA icon
Boeing
BA
+$320K
5
OSPN icon
OneSpan
OSPN
+$320K

Sector Composition

1 Technology 17.68%
2 Industrials 16.37%
3 Financials 9.83%
4 Consumer Discretionary 5.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.8B
$236K 0.09%
2,859
+570
EIPI
202
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$233K 0.09%
10,366
+174
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$232K 0.09%
500
+10
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$14.8B
$226K 0.08%
+2,627
PRU icon
205
Prudential Financial
PRU
$34.3B
$222K 0.08%
2,269
-18
ILPT
206
Industrial Logistics Properties Trust
ILPT
$513M
$220K 0.08%
38,687
-5,686
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$217K 0.08%
3,118
+368
LMT icon
208
Lockheed Martin
LMT
$118B
$217K 0.08%
+359
UNP icon
209
Union Pacific
UNP
$158B
$216K 0.08%
892
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$213K 0.08%
4,644
+22
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$212K 0.08%
+4,022
STAG icon
212
STAG Industrial
STAG
$7.38B
$210K 0.08%
5,832
+1
OBE
213
Obsidian Energy
OBE
$960M
$210K 0.08%
22,200
-18,500
AGNC icon
214
AGNC Investment
AGNC
$12.6B
$206K 0.08%
20,500
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$205K 0.08%
3,500
+387
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$197K 0.07%
1,540
+160
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$192K 0.07%
3,173
QDPL icon
218
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.56B
$186K 0.07%
4,645
+1,155
PFXF icon
219
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$185K 0.07%
10,538
HTGC icon
220
Hercules Capital
HTGC
$3.05B
$183K 0.07%
12,391
-971
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$176K 0.07%
2,701
+3
TSLX icon
222
Sixth Street Specialty
TSLX
$1.87B
$168K 0.06%
9,125
+23
IBB icon
223
iShares Biotechnology ETF
IBB
$8.05B
$165K 0.06%
978
+58
NWL icon
224
Newell Brands
NWL
$1.93B
$163K 0.06%
47,465
+110
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$159K 0.06%
3,642
+143
7 8
9
10 11