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
526
$10.7K 0.01%
600
527
$10.7K 0.01%
70
528
$10.7K 0.01%
499
+5
529
$10.6K 0.01%
+101
530
$10.6K 0.01%
999
-109
531
$10.5K 0.01%
1,000
532
$10.3K 0.01%
414
+3
533
$10.3K 0.01%
750
534
$10.2K 0.01%
1,500
535
$10.2K 0.01%
462
536
$10.2K 0.01%
760
537
$10.2K 0.01%
110
538
$10.1K 0.01%
35
539
$10K 0.01%
300
540
$9.88K 0.01%
230
541
$9.68K ﹤0.01%
276
542
$9.62K ﹤0.01%
1,293
543
$9.2K ﹤0.01%
123
544
$9.08K ﹤0.01%
200
-1,000
545
$8.37K ﹤0.01%
200
546
$8.32K ﹤0.01%
200
547
$8.26K ﹤0.01%
48
548
$8.06K ﹤0.01%
68
549
$7.92K ﹤0.01%
48
550
$7.89K ﹤0.01%
260