RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$836B
$187K 0.07%
306
+9
PFXF icon
202
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$187K 0.07%
10,538
+1,000
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$183K 0.07%
3,113
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$183K 0.07%
2,777
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$181K 0.07%
4,148
+22
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$3.66B
$179K 0.07%
2,832
+4
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.5B
$177K 0.07%
2,217
-574
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$171K 0.07%
1,547
+100
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$67.3B
$169K 0.07%
832
+28
SYK icon
210
Stryker
SYK
$131B
$159K 0.06%
+429
MDXG icon
211
MiMedx Group
MDXG
$624M
$156K 0.06%
22,300
MAIN icon
212
Main Street Capital
MAIN
$4.99B
$155K 0.06%
2,443
RITM icon
213
Rithm Capital
RITM
$5.03B
$155K 0.06%
13,577
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$849M
$154K 0.06%
1,406
T icon
215
AT&T
T
$195B
$150K 0.06%
5,317
+26
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$149K 0.06%
1,020
+2
SAR icon
217
Saratoga Investment
SAR
$370M
$145K 0.06%
5,951
+19
MET icon
218
MetLife
MET
$44.1B
$144K 0.06%
+1,749
GAB icon
219
Gabelli Equity Trust
GAB
$1.72B
$141K 0.06%
23,183
+546
PAAA icon
220
PGIM AAA CLO ETF
PAAA
$7.87B
$139K 0.05%
2,708
+1,208
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$135K 0.05%
3,534
+10
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$133K 0.05%
1,118
-16
IBB icon
223
iShares Biotechnology ETF
IBB
$7.99B
$133K 0.05%
920
QDPL icon
224
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$131K 0.05%
3,136
+237
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$62.2B
$124K 0.05%
1,031
7 8
9
10 11