RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
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
+$1.22M
2
+$1.04M
3
+$456K
4
VTV icon
Vanguard Value ETF
VTV
+$446K
5
VUG icon
Vanguard Growth ETF
VUG
+$444K

Top Sells

1
+$605K
2
+$374K
3
+$316K
4
MMM icon
3M
MMM
+$184K
5
SCCO icon
Southern Copper
SCCO
+$182K

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
726
$27 ﹤0.01%
8
-9
727
$16 ﹤0.01%
1
728
$10 ﹤0.01%
9
729
– –
0
730
$1 ﹤0.01%
240
731
– –
-1,218
732
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0
733
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-45
734
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-431
735
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-34
736
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737
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738
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739
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740
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741
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742
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743
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0
744
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745
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746
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747
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748
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749
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-1,072
750
– –
-120
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