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RFA

ROI Financial Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$259K
3
+$259K
4
SLV icon
iShares Silver Trust
SLV
+$222K
5
XOM icon
Exxon Mobil
XOM
+$222K

Top Sells

1
+$699K
2
+$509K
3
+$408K
4
AVGO icon
Broadcom
AVGO
+$407K
5
NKE icon
Nike
NKE
+$356K

Sector Composition

1 Technology 34.73%
2 Consumer Staples 12.97%
3 Financials 10.44%
4 Communication Services 7.77%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$9.12B
$386K 0.23%
7,629
+28
AMSC icon
52
American Superconductor
AMSC
$1.96B
$363K 0.22%
10,731
+598
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.48T
$344K 0.21%
1,198
-289
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.9B
$342K 0.2%
3,851
-91
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$838M
$301K 0.18%
6,073
-72
ORCL icon
56
Oracle
ORCL
$554B
$301K 0.18%
2,044
+247
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$294K 0.18%
6,746
+1,435
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$270K 0.16%
4,803
+23
AZN icon
59
AstraZeneca
AZN
$275B
$258K 0.15%
+1,310
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$661B
$253K 0.15%
789
-44
AMD icon
61
Advanced Micro Devices
AMD
$892B
$247K 0.15%
+1,213
SNPS icon
62
Synopsys
SNPS
$87B
$238K 0.14%
600
-63
MU icon
63
Micron Technology
MU
$1.23T
$224K 0.13%
+662
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$221K 0.13%
5,459
+299
EME icon
65
Emcor
EME
$37.4B
$203K 0.12%
+275
NAT icon
66
Nordic American Tanker
NAT
$1.15B
$63.7K 0.04%
10,866
+309
NKE icon
67
Nike
NKE
$66.9B
– –
-5,584
PGR icon
68
Progressive
PGR
$119B
– –
-1,124
QQQ icon
69
Invesco QQQ Trust
QQQ
$492B
– –
-351
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