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
451
$20.2K 0.01%
578
452
$20.2K 0.01%
216
-63
453
$19.9K 0.01%
218
454
$19.6K 0.01%
166
455
$19.5K 0.01%
1,000
456
$19.3K 0.01%
1,380
457
$19.2K 0.01%
396
458
$19.2K 0.01%
210
459
$19.1K 0.01%
500
460
$19K 0.01%
1,542
+3
461
$19K 0.01%
209
+3
462
$18.9K 0.01%
118
463
$18.6K 0.01%
1,000
464
$18.6K 0.01%
1,071
465
$18.4K 0.01%
285
466
$18.2K 0.01%
1,000
-250
467
$18.1K 0.01%
77
468
$17.4K 0.01%
409
+2
469
$17.1K 0.01%
500
470
$17.1K 0.01%
775
+19
471
$16.6K 0.01%
1,500
472
$16.6K 0.01%
85
+5
473
$16.6K 0.01%
400
474
$16.2K 0.01%
1,500
-1,000
475
$16.1K 0.01%
2,000
17 18
19
20 21