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
751
– –
-282
752
– –
-260
753
– –
-41
754
– –
-274
755
– –
-62
756
– –
0
757
– –
-200
758
– –
-1,607
759
– –
0
760
– –
-523
761
– –
-222
762
– –
-277
763
– –
-254
764
– –
-227
765
– –
-1,072
766
– –
-120
767
– –
-100
768
– –
-5,025
769
– –
-195
770
– –
-1,500
771
– –
-400
772
– –
-1,000
27 28 29 30
31