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
601
$4.78K ﹤0.01%
79
602
$4.68K ﹤0.01%
108
603
$4.67K ﹤0.01%
93
+21
604
$4.59K ﹤0.01%
200
605
$4.51K ﹤0.01%
100
606
$4.5K ﹤0.01%
+38
607
$4.45K ﹤0.01%
99
608
$4.36K ﹤0.01%
372
609
$4.32K ﹤0.01%
164
610
$4.29K ﹤0.01%
55
611
$4.28K ﹤0.01%
800
612
$4.27K ﹤0.01%
110
613
$4.24K ﹤0.01%
24
-24
614
$4.2K ﹤0.01%
53
+1
615
$4.18K ﹤0.01%
135
616
$4.16K ﹤0.01%
1,000
617
$4.13K ﹤0.01%
43
618
$4.08K ﹤0.01%
165
619
$4.08K ﹤0.01%
10
620
$4.02K ﹤0.01%
34
621
$4K ﹤0.01%
95
622
$3.94K ﹤0.01%
100
623
$3.8K ﹤0.01%
35
624
$3.72K ﹤0.01%
121
+1
625
$3.7K ﹤0.01%
306
23 24
25
26 27