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
401
$31.1K 0.02%
291
-10
402
$31.1K 0.02%
5,388
+48
403
$31K 0.02%
820
404
$30.7K 0.02%
254
405
$30.6K 0.02%
75
406
$30.5K 0.02%
177
-21
407
$30.4K 0.02%
626
+21
408
$29.9K 0.02%
860
409
$29.8K 0.02%
618
-50
410
$29.2K 0.01%
1,982
+31
411
$28.4K 0.01%
737
412
$28.4K 0.01%
738
+6
413
$28.4K 0.01%
1,000
414
$28.1K 0.01%
360
415
$27.6K 0.01%
455
416
$27.5K 0.01%
1,525
+525
417
$27.5K 0.01%
186
418
$27.3K 0.01%
1,000
419
$26.6K 0.01%
85
420
$26.2K 0.01%
451
421
$25.1K 0.01%
327
-23
422
$25K 0.01%
616
423
$24.9K 0.01%
100
424
$24.5K 0.01%
134
425
$24.2K 0.01%
700
15 16
17
18 19