RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
– –
-35
732
– –
-4,000
733
– –
-51
734
– –
-1
735
– –
-10,000
736
– –
-57
737
– –
-16,299
738
– –
-153
739
– –
-6,198
740
– –
-760
741
– –
-200
742
– –
-6
743
– –
-1,218
744
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-23
745
– –
-3,000
746
– –
0
747
– –
-45
748
– –
-431
749
– –
-34
750
– –
-193
27 28 29
30
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