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
51
$1.01M 0.51%
29,973
-471
52
$993K 0.5%
10,227
+1,119
53
$988K 0.5%
80,020
-4,200
54
$984K 0.5%
42,490
+3,730
55
$931K 0.47%
44,981
-1,065
56
$918K 0.46%
6,361
+100
57
$886K 0.45%
7,870
+62
58
$859K 0.43%
1,840
+791
59
$854K 0.43%
138,440
+5,000
60
$854K 0.43%
17,999
-194
61
$839K 0.42%
2,675
+224
62
$831K 0.42%
22,366
-455
63
$821K 0.41%
60,686
-12,343
64
$821K 0.41%
4,996
+6
65
$810K 0.41%
7,034
+1,113
66
$784K 0.4%
28,359
+2,498
67
$783K 0.4%
41,359
-925
68
$782K 0.4%
12,288
-391
69
$781K 0.39%
5,530
+2
70
$753K 0.38%
14,195
-509
71
$744K 0.38%
17,515
-181
72
$733K 0.37%
3,994
-82
73
$708K 0.36%
162,800
-16,500
74
$700K 0.35%
2,617
-12
75
$696K 0.35%
4,705
-197
1 2
3
4 5