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
701
$691 ﹤0.01%
5
702
$612 ﹤0.01%
7
703
$605 ﹤0.01%
4
704
$592 ﹤0.01%
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705
$589 ﹤0.01%
15
706
$554 ﹤0.01%
23
+1
707
$523 ﹤0.01%
8
708
$495 ﹤0.01%
39
709
$471 ﹤0.01%
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710
$467 ﹤0.01%
100
711
$450 ﹤0.01%
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712
$426 ﹤0.01%
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713
$398 ﹤0.01%
4
714
$386 ﹤0.01%
50
715
$380 ﹤0.01%
109
716
$314 ﹤0.01%
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717
$302 ﹤0.01%
81
718
$280 ﹤0.01%
2
719
$273 ﹤0.01%
127
720
$256 ﹤0.01%
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721
$254 ﹤0.01%
14
722
$252 ﹤0.01%
12
723
$235 ﹤0.01%
13
724
$173 ﹤0.01%
+8
725
$83 ﹤0.01%
4
27 28
29
30 31