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
301
$78.2K 0.04%
1,660
-208
302
$76.8K 0.04%
979
303
$75.1K 0.04%
3,228
-1
304
$74K 0.04%
45
305
$72.9K 0.04%
579
306
$72.9K 0.04%
400
307
$72.6K 0.04%
399
308
$72.5K 0.04%
373
309
$71.6K 0.04%
1,355
+5
310
$70.5K 0.04%
510
+4
311
$70.4K 0.04%
8,331
+120
312
$70.2K 0.04%
1,244
313
$69.6K 0.04%
139
-1
314
$68.8K 0.03%
780
315
$68.8K 0.03%
3,000
316
$68.4K 0.03%
+6,312
317
$68.2K 0.03%
1,841
318
$67.5K 0.03%
1,385
319
$65.2K 0.03%
730
320
$64.7K 0.03%
354
321
$62.7K 0.03%
589
+8
322
$62.2K 0.03%
4,000
+3,000
323
$62K 0.03%
11,930
+187
324
$61.6K 0.03%
855
325
$60.3K 0.03%
565
-23
11 12
13
14 15