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
501
$12.5K 0.01%
100
502
$12.5K 0.01%
545
+8
503
$12.4K 0.01%
300
504
$12.3K 0.01%
124
505
$12.3K 0.01%
75
506
$12.2K 0.01%
107
507
$12.2K 0.01%
69
508
$11.8K 0.01%
400
509
$11.8K 0.01%
286
510
$11.6K 0.01%
193
511
$11.6K 0.01%
165
512
$11.4K 0.01%
500
513
$11.3K 0.01%
144
514
$11.3K 0.01%
148
-83
515
$11.3K 0.01%
172
516
$11.2K 0.01%
200
517
$11.2K 0.01%
44
518
$11.1K 0.01%
175
519
$11K 0.01%
206
520
$11K 0.01%
145
+2
521
$11K 0.01%
156
+2
522
$10.9K 0.01%
300
523
$10.9K 0.01%
+230
524
$10.9K 0.01%
548
525
$10.8K 0.01%
200