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
376
$38.6K 0.02%
613
377
$37.6K 0.02%
631
+1
378
$37.4K 0.02%
437
379
$37.4K 0.02%
14,067
+318
380
$37.2K 0.02%
1,017
381
$37.1K 0.02%
1,216
382
$36.9K 0.02%
3,102
383
$36.7K 0.02%
582
384
$35.8K 0.02%
336
385
$35.7K 0.02%
1,875
386
$35.1K 0.02%
789
387
$35.1K 0.02%
3,000
+1,000
388
$34.9K 0.02%
168
389
$34.1K 0.02%
216
390
$33.7K 0.02%
185
391
$33.7K 0.02%
468
+43
392
$33.2K 0.02%
620
393
$33.1K 0.02%
61
394
$32.7K 0.02%
366
+1
395
$32.1K 0.02%
621
-62
396
$31.9K 0.02%
1,501
397
$31.7K 0.02%
2,062
398
$31.5K 0.02%
54
399
$31.3K 0.02%
284
400
$31.3K 0.02%
5,000