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
$150M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$634K
3
+$619K
4
ALTG icon
Alta Equipment Group
ALTG
+$588K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$565K

Top Sells

1
+$937K
2
+$560K
3
+$433K
4
OBE
Obsidian Energy
OBE
+$399K
5
STRL icon
Sterling Infrastructure
STRL
+$387K

Sector Composition

1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 3.97%
30,814
+2,606
2
$5.33M 3.56%
17,136
-599
3
$4.97M 3.32%
33,238
-56
4
$3.94M 2.64%
68,020
-508
5
$3.85M 2.58%
189,854
-27,606
6
$3.71M 2.48%
9,870
+708
7
$3.45M 2.31%
862,976
+181,258
8
$3.34M 2.23%
25,510
-530
9
$3.02M 2.02%
17,777
-553
10
$2.87M 1.92%
58,868
-360
11
$2.74M 1.83%
60,253
-1,100
12
$2.61M 1.74%
237,812
+27,271
13
$2.33M 1.56%
188,730
+47,568
14
$2.33M 1.56%
42,340
-605
15
$2.24M 1.5%
33,818
-14,162
16
$2.08M 1.39%
82,122
-2,397
17
$2.03M 1.36%
13,108
+770
18
$1.98M 1.32%
12,624
-1,317
19
$1.79M 1.2%
15,414
+209
20
$1.73M 1.16%
20,546
+4,291
21
$1.72M 1.15%
136,213
-8,498
22
$1.66M 1.11%
49,343
+8,720
23
$1.62M 1.08%
20,491
+16
24
$1.62M 1.08%
47,809
-2,000
25
$1.59M 1.07%
14,621
+259
1
2 3 4 5