RFA
ROI Financial Advisors Portfolio holdings
AUM
$157M
This Quarter Return
+15.47%
1 Year Return
+23.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
65
New
3
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$1.37M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$220K |
| 3 |
McDonald's
MCD
|
$214K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
Ameriprise Financial
AMP
|
$26.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.39M |
| 2 |
Dollar General
DG
|
$1.03M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
Target
TGT
|
$549K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 9.09% |
