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

Top Buys

1
+$2.18M
2
+$1.6M
3
+$1.32M
4
RDW icon
Redwire
RDW
+$1.22M
5
OSPN icon
OneSpan
OSPN
+$1.02M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.19M
4
SPTN
SpartanNash
SPTN
+$685K
5
OSIS icon
OSI Systems
OSIS
+$662K

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
201
$187K 0.07%
306
+9
202
$187K 0.07%
10,538
+1,000
203
$183K 0.07%
3,113
204
$183K 0.07%
2,777
205
$181K 0.07%
4,148
+22
206
$179K 0.07%
2,832
+4
207
$177K 0.07%
2,217
-574
208
$171K 0.07%
1,547
+100
209
$169K 0.07%
832
+28
210
$159K 0.06%
+429
211
$156K 0.06%
22,300
212
$155K 0.06%
2,443
213
$155K 0.06%
13,577
214
$154K 0.06%
1,406
215
$150K 0.06%
5,317
+26
216
$149K 0.06%
1,020
+2
217
$145K 0.06%
5,951
+19
218
$144K 0.06%
+1,749
219
$141K 0.06%
23,183
+546
220
$139K 0.05%
2,708
+1,208
221
$135K 0.05%
3,534
+10
222
$133K 0.05%
1,118
-16
223
$133K 0.05%
920
224
$131K 0.05%
3,136
+237
225
$124K 0.05%
1,031
7 8
9
10 11