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
$199M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.2M
3
+$1.07M
4
INDI icon
indie Semiconductor
INDI
+$514K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K

Top Sells

1
+$1.55M
2
+$921K
3
+$730K
4
VT icon
Vanguard Total World Stock ETF
VT
+$681K
5
CLF icon
Cleveland-Cliffs
CLF
+$607K

Sector Composition

1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
14,354
+29
52
$1.08M 0.54%
40,557
-20,637
53
$1.05M 0.53%
17,412
-798
54
$993K 0.5%
5,957
+425
55
$972K 0.49%
30,463
+7
56
$970K 0.49%
11,526
+121
57
$919K 0.46%
1,190
+20
58
$889K 0.45%
32,909
+4,098
59
$875K 0.44%
19,507
+1,032
60
$873K 0.44%
7,907
-299
61
$870K 0.44%
1,790
-50
62
$866K 0.44%
53,342
+1,166
63
$856K 0.43%
3,693
+47
64
$843K 0.42%
2,540
-86
65
$840K 0.42%
44,329
+604
66
$835K 0.42%
22,469
+56
67
$824K 0.41%
15,469
-90
68
$793K 0.4%
14,648
-2,885
69
$792K 0.4%
4,520
-501
70
$777K 0.39%
7,226
-14
71
$762K 0.38%
12,243
-52
72
$759K 0.38%
18,902
+6,127
73
$752K 0.38%
1,277
+44
74
$748K 0.38%
3,930
+2
75
$719K 0.36%
3,184
-34
1 2
3
4 5