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
$145M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$348K
3
+$343K
4
SNPS icon
Synopsys
SNPS
+$330K
5
META icon
Meta Platforms (Facebook)
META
+$311K

Top Sells

1
+$1.61M
2
+$703K
3
+$430K
4
AVGO icon
Broadcom
AVGO
+$264K
5
DIS icon
Walt Disney
DIS
+$227K

Sector Composition

1 Technology 35.62%
2 Healthcare 13.32%
3 Consumer Staples 12.92%
4 Consumer Discretionary 10.12%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.21%
+543
52
$292K 0.2%
+960
53
$283K 0.2%
7,363
+28
54
$281K 0.19%
1,655
+306
55
$279K 0.19%
+714
56
$258K 0.18%
3,054
-1,755
57
$249K 0.17%
1,535
-156
58
$238K 0.16%
4,648
+12
59
$234K 0.16%
5,582
+74
60
$224K 0.15%
849
+1
61
$212K 0.15%
2,870
-2,011
62
$207K 0.14%
1,218
+20
63
$202K 0.14%
+414
64
$27.6K 0.02%
10,240
-6,741
65
– –
-3,639
66
– –
-548
67
– –
-2,281
68
– –
-1,113
69
– –
-16,817
1 2
3