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
676
$1.51K ﹤0.01%
170
677
$1.49K ﹤0.01%
37
678
$1.44K ﹤0.01%
21
679
$1.39K ﹤0.01%
162
680
$1.38K ﹤0.01%
+6
681
$1.36K ﹤0.01%
200
682
$1.35K ﹤0.01%
+9
683
$1.33K ﹤0.01%
6
684
$1.31K ﹤0.01%
65
-27
685
$1.31K ﹤0.01%
6
-34
686
$1.29K ﹤0.01%
552
687
$1.28K ﹤0.01%
100
688
$1.26K ﹤0.01%
19
689
$1.25K ﹤0.01%
1,000
690
$1.23K ﹤0.01%
+27
691
$1.17K ﹤0.01%
12
692
$1.06K ﹤0.01%
4
693
$1.01K ﹤0.01%
13
694
$994 ﹤0.01%
558
-517
695
$910 ﹤0.01%
197
696
$903 ﹤0.01%
40
697
$884 ﹤0.01%
35
698
$821 ﹤0.01%
100
699
$795 ﹤0.01%
20
700
$757 ﹤0.01%
8
26 27
28
29 30