RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$778K
3
+$708K
4
INDI icon
indie Semiconductor
INDI
+$483K
5
ALTG icon
Alta Equipment Group
ALTG
+$455K

Top Sells

1
+$727K
2
+$661K
3
+$653K
4
VZ icon
Verizon
VZ
+$553K
5
ENVX icon
Enovix
ENVX
+$456K

Sector Composition

1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 3.54%
28,208
-1,107
2
$4.83M 3.54%
17,735
+431
3
$4.59M 3.36%
33,294
+1,433
4
$3.67M 2.69%
68,528
+2,376
5
$3.27M 2.39%
217,460
+10,800
6
$2.89M 2.12%
9,162
+432
7
$2.79M 2.04%
26,040
-3,018
8
$2.66M 1.95%
18,330
-1,900
9
$2.59M 1.9%
59,228
+1,525
10
$2.52M 1.85%
61,353
-100
11
$2.34M 1.72%
47,980
-2,330
12
$2.3M 1.68%
42,945
+6,637
13
$2.28M 1.67%
210,541
-31,504
14
$2.17M 1.59%
13,941
-163
15
$1.99M 1.46%
84,519
-1,332
16
$1.84M 1.35%
12,338
-90
17
$1.82M 1.33%
15,205
-394
18
$1.7M 1.25%
141,162
+37,761
19
$1.49M 1.09%
16,550
-1,850
20
$1.48M 1.08%
14,362
+4
21
$1.43M 1.05%
20,475
+1,162
22
$1.42M 1.04%
144,711
-3,990
23
$1.38M 1.01%
25,739
+2,377
24
$1.34M 0.98%
25,140
+954
25
$1.28M 0.94%
7,576
+1,802
1
2 3 4 5