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
351
$47.5K 0.02%
2,123
+67
352
$47.3K 0.02%
521
353
$46.6K 0.02%
622
-473
354
$46.4K 0.02%
1,278
+838
355
$46.3K 0.02%
180
-457
356
$45.9K 0.02%
208
-35
357
$45.7K 0.02%
228
358
$45.4K 0.02%
1,113
359
$45.2K 0.02%
1,456
360
$44.9K 0.02%
460
+3
361
$44.1K 0.02%
2,200
362
$43.5K 0.02%
600
363
$43K 0.02%
487
364
$42.9K 0.02%
549
365
$42.6K 0.02%
1,000
366
$41.5K 0.02%
428
-109
367
$41.4K 0.02%
2,756
368
$41.3K 0.02%
1,727
+13
369
$40.4K 0.02%
1,759
-87
370
$40.2K 0.02%
365
371
$40K 0.02%
+756
372
$39.5K 0.02%
718
-1,574
373
$39K 0.02%
715
+15
374
$38.9K 0.02%
1,000
375
$38.8K 0.02%
60
13 14
15
16 17