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
726
$27 ﹤0.01%
8
-9
727
$16 ﹤0.01%
1
728
$10 ﹤0.01%
9
729
– –
0
730
$1 ﹤0.01%
240
731
– –
-200
732
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-6
733
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-1,218
734
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-23
735
– –
-3,000
736
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0
737
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738
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739
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740
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-193
741
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-282
742
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743
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744
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745
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746
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0
747
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-200
748
– –
-1,607
749
– –
0
750
– –
-523
27 28 29
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