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
326
$59.2K 0.03%
341
327
$58.7K 0.03%
2,800
328
$58.6K 0.03%
134
329
$58.4K 0.03%
+5,000
330
$58.1K 0.03%
188
-13
331
$57.9K 0.03%
2,285
332
$55.8K 0.03%
580
333
$55.5K 0.03%
1,050
334
$55K 0.03%
1,133
+1
335
$53.3K 0.03%
1,236
-637
336
$53.3K 0.03%
500
337
$53.1K 0.03%
99
+5
338
$53K 0.03%
798
339
$53K 0.03%
1,986
-3,847
340
$52.8K 0.03%
1,044
+22
341
$52.8K 0.03%
700
342
$52.5K 0.03%
928
+15
343
$51.6K 0.03%
1,025
344
$51.5K 0.03%
400
345
$51.1K 0.03%
1,000
346
$48.9K 0.02%
628
-5
347
$48.6K 0.02%
399
-1,293
348
$48.3K 0.02%
3,784
+84
349
$47.8K 0.02%
6,614
+158
350
$47.5K 0.02%
1,661
12 13
14
15 16