RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$530K
5
INDI icon
indie Semiconductor
INDI
+$521K

Top Sells

1
+$1.51M
2
+$1M
3
+$779K
4
ALTG icon
Alta Equipment Group
ALTG
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$696K

Sector Composition

1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.07%
1,705
-199
202
$134K 0.07%
1,702
+17
203
$133K 0.07%
698
+299
204
$130K 0.07%
3,639
+9
205
$129K 0.06%
977
206
$127K 0.06%
1,131
-23
207
$120K 0.06%
2,483
208
$120K 0.06%
2,588
+37
209
$116K 0.06%
12,131
+38
210
$116K 0.06%
2,320
211
$114K 0.06%
1,151
212
$111K 0.06%
395
213
$100K 0.05%
1,902
214
$96.8K 0.05%
2,198
+396
215
$94.7K 0.05%
1,052
216
$92.5K 0.05%
1,585
217
$91.8K 0.05%
+3,228
218
$90.9K 0.05%
2,052
219
$88.1K 0.04%
8,902
-3,662
220
$87.2K 0.04%
7,564
-27
221
$84.2K 0.04%
1,255
-50
222
$83.8K 0.04%
23,546
+499
223
$79K 0.04%
739
224
$79K 0.04%
1,244
225
$74.4K 0.04%
1,841
7 8
9
10 11