RFA

ROI Financial Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$227K
3
+$216K
4
MSFT icon
Microsoft
MSFT
+$196K
5
WMT icon
Walmart Inc
WMT
+$185K

Top Sells

1
+$738K
2
+$632K
3
+$528K
4
PG icon
Procter & Gamble
PG
+$351K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Sector Composition

1 Technology 36.87%
2 Financials 11.33%
3 Consumer Staples 11.24%
4 Consumer Discretionary 8.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$81.1B
$356K 0.2%
5,584
-597
ORCL icon
52
Oracle
ORCL
$448B
$350K 0.2%
1,797
+612
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36B
$349K 0.2%
3,942
-205
SNPS icon
54
Synopsys
SNPS
$81.6B
$311K 0.18%
663
+58
AMAT icon
55
Applied Materials
AMAT
$275B
$306K 0.18%
1,191
+82
MO icon
56
Altria Group
MO
$113B
$296K 0.17%
5,137
+675
AMSC icon
57
American Superconductor
AMSC
$1.47B
$292K 0.17%
10,133
+714
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$288K 0.17%
4,780
+403
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$570B
$279K 0.16%
833
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$864M
$277K 0.16%
6,145
+15
PGR icon
61
Progressive
PGR
$120B
$256K 0.15%
1,124
-13
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$235K 0.14%
+5,311
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$216K 0.12%
5,160
+6
QQQ icon
64
Invesco QQQ Trust
QQQ
$387B
$216K 0.12%
351
-21
NAT icon
65
Nordic American Tanker
NAT
$1.12B
$36.3K 0.02%
+10,557
FISV
66
Fiserv Inc
FISV
$30.8B
– –
-1,871
MCD icon
67
McDonald's
MCD
$233B
– –
-703
RCL icon
68
Royal Caribbean
RCL
$76B
– –
-648
UNH icon
69
UnitedHealth
UNH
$259B
– –
-821
1 2
3