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
26
$1.74M 0.88%
63,481
+6,825
27
$1.71M 0.87%
13,858
+218
28
$1.66M 0.84%
16,506
-126
29
$1.65M 0.83%
23,503
-1,001
30
$1.62M 0.82%
58,020
+1,891
31
$1.56M 0.79%
2,872
+1
32
$1.55M 0.78%
50,560
+3,012
33
$1.48M 0.75%
280,449
+4,044
34
$1.45M 0.73%
41,300
+30,100
35
$1.44M 0.73%
4,177
+152
36
$1.43M 0.72%
10,905
-250
37
$1.43M 0.72%
3,523
+218
38
$1.38M 0.7%
17,798
+208
39
$1.37M 0.69%
8,776
+6
40
$1.36M 0.69%
5,365
-199
41
$1.33M 0.67%
86,325
+11,500
42
$1.29M 0.65%
62,129
+1,686
43
$1.24M 0.63%
6,410
+250
44
$1.21M 0.61%
7,331
+76
45
$1.09M 0.55%
61,500
+7,975
46
$1.09M 0.55%
6,282
+781
47
$1.08M 0.54%
22,665
-851
48
$1.05M 0.53%
17,825
-2,080
49
$1.05M 0.53%
1,158
+91
50
$1.04M 0.52%
72,653
-12,635
1
2
3 4 5