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
451
$5.42K ﹤0.01%
+194
452
$5.41K ﹤0.01%
+241
453
$5.32K ﹤0.01%
+665
454
$5.32K ﹤0.01%
+150
455
$5.31K ﹤0.01%
+200
456
$5.26K ﹤0.01%
+50
457
$5.25K ﹤0.01%
+108
458
$4.96K ﹤0.01%
+250
459
$4.93K ﹤0.01%
+2
460
$4.91K ﹤0.01%
+39
461
$4.83K ﹤0.01%
+640
462
$4.49K ﹤0.01%
+260
463
$4.38K ﹤0.01%
+25
464
$4.36K ﹤0.01%
+38
465
$4.1K ﹤0.01%
+100
466
$3.99K ﹤0.01%
+38
467
$3.99K ﹤0.01%
+30
468
$3.57K ﹤0.01%
+250
469
$3.53K ﹤0.01%
+47
470
$3.34K ﹤0.01%
+200
471
$3.18K ﹤0.01%
+250
472
$3.08K ﹤0.01%
+89
473
$3.01K ﹤0.01%
+100
474
$2.95K ﹤0.01%
+160
475
$2.91K ﹤0.01%
+120
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