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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.63M
3
+$3.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.1%
2 Industrials 8.25%
3 Technology 7.16%
4 Healthcare 6.86%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.35K 0.01%
+191
427
$8.27K 0.01%
+411
428
$7.79K 0.01%
+274
429
$7.76K 0.01%
+20
430
$7.71K ﹤0.01%
+187
431
$7.48K ﹤0.01%
+100
432
$7.42K ﹤0.01%
+90
433
$7.42K ﹤0.01%
+200
434
$7.36K ﹤0.01%
+245
435
$7.21K ﹤0.01%
+141
436
$7.08K ﹤0.01%
+260
437
$6.96K ﹤0.01%
+281
438
$6.88K ﹤0.01%
+250
439
$6.75K ﹤0.01%
+400
440
$6.63K ﹤0.01%
+20
441
$6.36K ﹤0.01%
+182
442
$6.25K ﹤0.01%
+31
443
$6.08K ﹤0.01%
+16
444
$6.05K ﹤0.01%
+50
445
$6.02K ﹤0.01%
+174
446
$6K ﹤0.01%
+46
447
$5.82K ﹤0.01%
+260
448
$5.71K ﹤0.01%
+90
449
$5.57K ﹤0.01%
+75
450
$5.5K ﹤0.01%
+145
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