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
626
$3.63K ﹤0.01%
77
627
$3.6K ﹤0.01%
25
628
$3.46K ﹤0.01%
305
629
$3.45K ﹤0.01%
34
-1,677
630
$3.4K ﹤0.01%
48
+1
631
$3.35K ﹤0.01%
35
632
$3.33K ﹤0.01%
250
633
$3.32K ﹤0.01%
131
+1
634
$3.25K ﹤0.01%
107
635
$3.11K ﹤0.01%
26
+7
636
$3.06K ﹤0.01%
100
637
$3.03K ﹤0.01%
100
638
$2.98K ﹤0.01%
52
639
$2.96K ﹤0.01%
55
640
$2.85K ﹤0.01%
285
+4
641
$2.8K ﹤0.01%
200
642
$2.78K ﹤0.01%
21
-35
643
$2.78K ﹤0.01%
5
-215
644
$2.77K ﹤0.01%
16
645
$2.71K ﹤0.01%
50
646
$2.7K ﹤0.01%
25
647
$2.64K ﹤0.01%
55
648
$2.63K ﹤0.01%
100
649
$2.63K ﹤0.01%
34
-119
650
$2.62K ﹤0.01%
7
-12
24 25
26
27 28