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
576
$6.61K ﹤0.01%
64
577
$6.6K ﹤0.01%
+21
578
$6.54K ﹤0.01%
15
579
$6.42K ﹤0.01%
53
580
$6.42K ﹤0.01%
400
581
$6.42K ﹤0.01%
81
582
$6.41K ﹤0.01%
+100
583
$6.3K ﹤0.01%
50
584
$6.23K ﹤0.01%
260
585
$6.13K ﹤0.01%
100
586
$5.77K ﹤0.01%
295
587
$5.76K ﹤0.01%
115
-68
588
$5.53K ﹤0.01%
110
589
$5.51K ﹤0.01%
100
590
$5.46K ﹤0.01%
139
591
$5.4K ﹤0.01%
14
-191
592
$5.31K ﹤0.01%
97
593
$5.24K ﹤0.01%
241
594
$5.22K ﹤0.01%
22
-12
595
$5.11K ﹤0.01%
5
596
$5K ﹤0.01%
300
597
$4.99K ﹤0.01%
200
+80
598
$4.96K ﹤0.01%
181
+1
599
$4.92K ﹤0.01%
25
600
$4.91K ﹤0.01%
53
22 23
24
25 26