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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.63M
3
+$3.32M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.1%
2 Industrials 8.25%
3 Technology 7.16%
4 Healthcare 6.86%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.26%
+5,540
77
$396K 0.25%
+6,442
78
$388K 0.25%
+58,500
79
$353K 0.23%
+16,280
80
$348K 0.22%
+4,008
81
$324K 0.21%
+116,700
82
$320K 0.2%
+213,156
83
$312K 0.2%
+4,376
84
$306K 0.2%
+2,456
85
$304K 0.19%
+23,800
86
$302K 0.19%
+1,409
87
$289K 0.18%
+2,810
88
$288K 0.18%
+8,923
89
$288K 0.18%
+3,500
90
$280K 0.18%
+1,783
91
$279K 0.18%
+2,530
92
$276K 0.18%
+6,527
93
$276K 0.18%
+3,133
94
$271K 0.17%
+1,425
95
$271K 0.17%
+4,350
96
$271K 0.17%
+2,470
97
$267K 0.17%
+5,390
98
$262K 0.17%
+3,055
99
$255K 0.16%
+7,753
100
$254K 0.16%
+12,877
2 3
4
5 6