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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.63M
3
+$3.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.1%
2 Industrials 8.25%
3 Technology 7.16%
4 Healthcare 6.86%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.37%
+31,527
52
$576K 0.37%
+5,325
53
$569K 0.36%
+19,801
54
$535K 0.34%
+70,882
55
$533K 0.34%
+19,366
56
$526K 0.34%
+17,054
57
$524K 0.33%
+15,936
58
$501K 0.32%
+11,642
59
$492K 0.31%
+15,000
60
$478K 0.31%
+2,752
61
$469K 0.3%
+4,836
62
$454K 0.29%
+38,050
63
$453K 0.29%
+3,218
64
$451K 0.29%
+1,173
65
$445K 0.28%
+2,571
66
$444K 0.28%
+2,460
67
$439K 0.28%
+4,950
68
$438K 0.28%
+18,157
69
$431K 0.27%
+3,048
70
$427K 0.27%
+30,000
71
$417K 0.27%
+1,741
72
$416K 0.27%
+4,954
73
$416K 0.27%
+8,318
74
$416K 0.27%
+6,161
75
$401K 0.26%
+824
1 2
3
4 5