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
501
$1.44K ﹤0.01%
+6
502
$1.25K ﹤0.01%
+1,000
503
$1.23K ﹤0.01%
+40
504
$1.21K ﹤0.01%
+1,075
505
$1.18K ﹤0.01%
+5
506
$1.17K ﹤0.01%
+105
507
$1.17K ﹤0.01%
+3,000
508
$1.09K ﹤0.01%
+8
509
$875 ﹤0.01%
+10
510
$757 ﹤0.01%
+46
511
$712 ﹤0.01%
+50
512
$599 ﹤0.01%
+6
513
$578 ﹤0.01%
+100
514
$563 ﹤0.01%
+10
515
$552 ﹤0.01%
+55
516
$546 ﹤0.01%
+1
517
$497 ﹤0.01%
+240
518
$435 ﹤0.01%
+13
519
$423 ﹤0.01%
+15
520
$380 ﹤0.01%
+10
521
$372 ﹤0.01%
+200
522
$335 ﹤0.01%
+8
523
$212 ﹤0.01%
+6
524
$126 ﹤0.01%
+100
525
$125 ﹤0.01%
+6
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