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
$199M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.2M
3
+$1.07M
4
INDI icon
indie Semiconductor
INDI
+$514K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K

Top Sells

1
+$1.55M
2
+$921K
3
+$730K
4
VT icon
Vanguard Total World Stock ETF
VT
+$681K
5
CLF icon
Cleveland-Cliffs
CLF
+$607K

Sector Composition

1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.97%
16,700
27
$1.91M 0.96%
11,400
+6,400
28
$1.9M 0.95%
199,829
+126,572
29
$1.88M 0.94%
16,212
-297
30
$1.84M 0.92%
13,692
-109
31
$1.72M 0.86%
2,939
+66
32
$1.7M 0.85%
5,365
33
$1.67M 0.84%
8,761
-200
34
$1.65M 0.83%
59,931
35
$1.6M 0.8%
3,523
36
$1.59M 0.8%
4,088
-41
37
$1.56M 0.78%
15,732
-3,387
38
$1.54M 0.77%
201,500
-120,600
39
$1.52M 0.76%
289,902
+2,303
40
$1.48M 0.74%
14,912
+1,034
41
$1.46M 0.73%
223,195
-111,573
42
$1.38M 0.69%
63,213
+1,600
43
$1.37M 0.69%
6,236
-48
44
$1.36M 0.69%
337,028
+126,888
45
$1.36M 0.68%
74,400
+7,650
46
$1.31M 0.66%
22,179
-294
47
$1.3M 0.65%
9,005
+197
48
$1.29M 0.65%
42,216
-1,302
49
$1.21M 0.61%
12,527
+1,365
50
$1.21M 0.61%
7,221
-111
1
2
3 4 5