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
651
$2.6K ﹤0.01%
33
652
$2.49K ﹤0.01%
10
653
$2.48K ﹤0.01%
75
654
$2.43K ﹤0.01%
99
655
$2.34K ﹤0.01%
61
656
$2.23K ﹤0.01%
95
657
$2.22K ﹤0.01%
55
658
$2.2K ﹤0.01%
77
659
$2.19K ﹤0.01%
12
+10
660
$2.13K ﹤0.01%
30
661
$2.12K ﹤0.01%
21
662
$2.1K ﹤0.01%
164
+1
663
$2.01K ﹤0.01%
34
664
$2K ﹤0.01%
77
665
$1.93K ﹤0.01%
200
666
$1.92K ﹤0.01%
1,132
667
$1.88K ﹤0.01%
100
668
$1.87K ﹤0.01%
100
669
$1.84K ﹤0.01%
44
670
$1.8K ﹤0.01%
53
671
$1.78K ﹤0.01%
+79
672
$1.72K ﹤0.01%
49
673
$1.65K ﹤0.01%
26
674
$1.63K ﹤0.01%
81
675
$1.6K ﹤0.01%
70
25 26
27
28 29