RFA

ROI Financial Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$547K
3
+$507K
4
TSM icon
TSMC
TSM
+$501K
5
LNG icon
Cheniere Energy
LNG
+$480K

Top Sells

1
+$494K
2
+$409K
3
+$394K
4
IDXX icon
Idexx Laboratories
IDXX
+$380K
5
UNH icon
UnitedHealth
UNH
+$342K

Sector Composition

1 Technology 38.89%
2 Consumer Staples 12.74%
3 Financials 11.71%
4 Consumer Discretionary 9.25%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$313B
$345K 0.22%
2,408
+149
INTC icon
52
Intel
INTC
$182B
$334K 0.21%
14,891
-622
SNPS icon
53
Synopsys
SNPS
$86.2B
$322K 0.21%
629
-117
XOM icon
54
Exxon Mobil
XOM
$492B
$295K 0.19%
+2,739
FI icon
55
Fiserv
FI
$68B
$292K 0.19%
1,696
+721
BROS icon
56
Dutch Bros
BROS
$7.23B
$292K 0.19%
+4,274
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$278K 0.18%
6,559
-205
HES
58
DELISTED
Hess
HES
$263K 0.17%
1,898
-346
AMSC icon
59
American Superconductor
AMSC
$2.69B
$261K 0.17%
+7,121
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$253K 0.16%
4,516
+160
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$553B
$253K 0.16%
832
-206
MCD icon
62
McDonald's
MCD
$218B
$240K 0.15%
820
-31
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$219M
$237K 0.15%
4,170
-2,382
ON icon
64
ON Semiconductor
ON
$20.7B
$236K 0.15%
4,507
-5,119
ORCL icon
65
Oracle
ORCL
$808B
$230K 0.15%
+1,051
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$214K 0.14%
5,129
+69
PGR icon
67
Progressive
PGR
$128B
$207K 0.13%
+775
QQQ icon
68
Invesco QQQ Trust
QQQ
$392B
$205K 0.13%
+372
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$204K 0.13%
+4,642
RCL icon
70
Royal Caribbean
RCL
$86B
$203K 0.13%
+648
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.2B
$203K 0.13%
725
-91
ABT icon
72
Abbott
ABT
$221B
– –
-1,563
ELV icon
73
Elevance Health
ELV
$76.1B
– –
-589
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