RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.69M
3
+$1.6M
4
AVGO icon
Broadcom
AVGO
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$6.53M
2
+$1.44M
3
+$1.33M
4
SYM icon
Symbotic
SYM
+$740K
5
OSIS icon
OSI Systems
OSIS
+$680K

Sector Composition

1 Industrials 17.63%
2 Technology 16.84%
3 Financials 11.89%
4 Consumer Discretionary 5.05%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.07%
9,538
202
$162K 0.07%
775
-100
203
$162K 0.07%
580
204
$156K 0.07%
804
+3
205
$153K 0.07%
13,577
206
$153K 0.07%
5,291
-661
207
$151K 0.07%
11,043
208
$150K 0.07%
11,599
-3,000
209
$147K 0.06%
5,932
+20
210
$146K 0.06%
1,406
211
$144K 0.06%
2,443
212
$143K 0.06%
1,447
+1
213
$140K 0.06%
1,650
+500
214
$137K 0.06%
1,018
-10
215
$136K 0.06%
22,300
216
$132K 0.06%
3,524
-125
217
$132K 0.06%
22,637
+10,135
218
$131K 0.06%
1,120
-14
219
$128K 0.06%
10,920
220
$128K 0.06%
2,064
-253
221
$126K 0.06%
8,404
+100
222
$124K 0.05%
+11,700
223
$124K 0.05%
1,134
-83
224
$122K 0.05%
2,660
+35
225
$118K 0.05%
1,300
-225
7 8
9
10 11