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
551
$7.89K ﹤0.01%
115
552
$7.87K ﹤0.01%
575
+1
553
$7.81K ﹤0.01%
163
554
$7.79K ﹤0.01%
93
-100
555
$7.74K ﹤0.01%
250
556
$7.69K ﹤0.01%
409
557
$7.67K ﹤0.01%
+2,500
558
$7.64K ﹤0.01%
460
559
$7.57K ﹤0.01%
148
+2
560
$7.52K ﹤0.01%
1,259
561
$7.39K ﹤0.01%
105
562
$7.38K ﹤0.01%
893
+8
563
$7.36K ﹤0.01%
85
564
$7.33K ﹤0.01%
99
565
$7.21K ﹤0.01%
43
-3
566
$7.2K ﹤0.01%
33
567
$7.19K ﹤0.01%
127
568
$7.16K ﹤0.01%
+75
569
$7.14K ﹤0.01%
1,400
570
$6.96K ﹤0.01%
150
-50
571
$6.93K ﹤0.01%
1,600
572
$6.92K ﹤0.01%
327
573
$6.92K ﹤0.01%
245
574
$6.84K ﹤0.01%
1,017
575
$6.73K ﹤0.01%
259
21 22
23
24 25