RFA

Register Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$829K
3
+$562K
4
VUG icon
Vanguard Growth ETF
VUG
+$475K
5
VTV icon
Vanguard Value ETF
VTV
+$448K

Top Sells

1
+$599K
2
+$391K
3
+$268K
4
MMM icon
3M
MMM
+$192K
5
GOOD
Gladstone Commercial Corp
GOOD
+$180K

Sector Composition

1 Technology 15.66%
2 Industrials 14.84%
3 Financials 10.97%
4 Healthcare 6.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.06%
3,411
+11
227
$126K 0.06%
829
228
$125K 0.06%
283
229
$123K 0.06%
6,703
+106
230
$122K 0.06%
3,878
+1,801
231
$122K 0.06%
2,272
+39
232
$121K 0.06%
521
233
$120K 0.06%
2,658
+4
234
$119K 0.06%
2,870
-1,918
235
$117K 0.06%
12,055
+36
236
$117K 0.06%
1,143
+1,081
237
$116K 0.06%
4,520
-138
238
$115K 0.06%
+2,513
239
$115K 0.06%
7,585
+10
240
$113K 0.06%
3,136
-13
241
$113K 0.06%
563
242
$112K 0.06%
5,000
243
$112K 0.06%
340
244
$112K 0.06%
252
+9
245
$112K 0.06%
6,425
246
$111K 0.06%
5,200
247
$111K 0.06%
1,936
+200
248
$110K 0.06%
1,151
249
$110K 0.06%
2,483
250
$110K 0.06%
3,619
+12
8 9
10
11 12