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
$254M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.5M
3
+$1.32M
4
OSPN icon
OneSpan
OSPN
+$1.07M
5
RDW icon
Redwire
RDW
+$940K

Top Sells

1
+$3.04M
2
+$2.41M
3
+$1.27M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$809K
5
OSIS icon
OSI Systems
OSIS
+$723K

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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$851B
$187K 0.07%
306
+9
PFXF icon
202
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$187K 0.07%
10,538
+1,000
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$183K 0.07%
3,113
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$183K 0.07%
2,777
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$181K 0.07%
4,148
+22
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$179K 0.07%
2,832
+4
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$177K 0.07%
2,217
-574
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$171K 0.07%
1,547
+100
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$68.8B
$169K 0.07%
832
+28
SYK icon
210
Stryker
SYK
$141B
$159K 0.06%
+429
MDXG icon
211
MiMedx Group
MDXG
$757M
$156K 0.06%
22,300
MAIN icon
212
Main Street Capital
MAIN
$5.72B
$155K 0.06%
2,443
RITM icon
213
Rithm Capital
RITM
$6.06B
$155K 0.06%
13,577
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$949M
$154K 0.06%
1,406
T icon
215
AT&T
T
$184B
$150K 0.06%
5,317
+26
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$149K 0.06%
1,020
+2
SAR icon
217
Saratoga Investment
SAR
$383M
$145K 0.06%
5,951
+19
MET icon
218
MetLife
MET
$52B
$144K 0.06%
+1,749
GAB icon
219
Gabelli Equity Trust
GAB
$1.88B
$141K 0.06%
23,183
+546
PAAA icon
220
PGIM AAA CLO ETF
PAAA
$6.85B
$139K 0.05%
2,708
+1,208
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$135K 0.05%
3,534
+10
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$133K 0.05%
1,118
-16
IBB icon
223
iShares Biotechnology ETF
IBB
$8.51B
$133K 0.05%
920
QDPL icon
224
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$131K 0.05%
3,136
+237
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$66.4B
$124K 0.05%
1,031
7 8
9
10 11