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
276
$93.8K 0.05%
692
+2
277
$93.3K 0.05%
827
+3
278
$92.7K 0.05%
5,100
-2,400
279
$91.2K 0.05%
3,186
+6
280
$90.8K 0.05%
4,100
+500
281
$89.6K 0.05%
5,000
282
$89.1K 0.05%
1,305
+4
283
$88.8K 0.04%
1,585
284
$87.8K 0.04%
2,192
-25
285
$87.6K 0.04%
1,385
+3
286
$87.4K 0.04%
2,052
287
$87.2K 0.04%
7,546
-3,727
288
$87.1K 0.04%
2,605
289
$87K 0.04%
1,326
-26
290
$85.6K 0.04%
2,187
-79
291
$84.4K 0.04%
4,970
-250
292
$83.9K 0.04%
465
293
$83.1K 0.04%
7,006
294
$82.1K 0.04%
2,307
295
$81.8K 0.04%
48,700
-600
296
$81.7K 0.04%
597
-595
297
$80.8K 0.04%
22,560
+497
298
$79.2K 0.04%
739
-36
299
$78.8K 0.04%
1,801
-523
300
$78.3K 0.04%
448
-4
10 11
12
13 14