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
26
$1.1M 0.7%
+3,561
27
$1.09M 0.69%
+2,847
28
$1.04M 0.66%
+56,302
29
$1.03M 0.66%
+6,777
30
$1.01M 0.64%
+21,324
31
$950K 0.61%
+19,934
32
$946K 0.6%
+28,573
33
$921K 0.59%
+18,277
34
$884K 0.56%
+67,019
35
$818K 0.52%
+8,109
36
$770K 0.49%
+5,405
37
$727K 0.46%
+24,051
38
$725K 0.46%
+103,200
39
$692K 0.44%
+3,853
40
$684K 0.44%
+7,935
41
$675K 0.43%
+68,415
42
$664K 0.42%
+61,029
43
$634K 0.41%
+5,506
44
$633K 0.4%
+16,078
45
$632K 0.4%
+29,500
46
$626K 0.4%
+5,301
47
$620K 0.4%
+4,160
48
$612K 0.39%
+9,618
49
$602K 0.38%
+3,148
50
$595K 0.38%
+36,950
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2
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