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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66.4K 0.04%
+1,234
202
$64.6K 0.04%
+1,324
203
$64.6K 0.04%
1,385
204
$64.6K 0.04%
2,070
+1,659
205
$63.7K 0.04%
4,317
206
$61K 0.04%
140
-92
207
$58.8K 0.04%
11,568
+182
208
$53.8K 0.04%
1,050
209
$53.7K 0.04%
640
+633
210
$52.6K 0.04%
1,697
+626
211
$46K 0.03%
+1,220
212
$45.8K 0.03%
+549
213
$43.3K 0.03%
249
+40
214
$38.9K 0.03%
800
215
$36.6K 0.02%
613
+413
216
$36.4K 0.02%
336
217
$36K 0.02%
+13,445
218
$35.3K 0.02%
789
219
$34.7K 0.02%
+1,008
220
$33.1K 0.02%
185
+178
221
$31.8K 0.02%
+437
222
$31.3K 0.02%
494
+453
223
$30.5K 0.02%
+1,829
224
$29.7K 0.02%
284
225
$29.5K 0.02%
254
7 8
9
10 11