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
76
$673K 0.34%
21,634
+25
77
$670K 0.34%
1,224
-4
78
$667K 0.34%
14,349
-291
79
$665K 0.34%
13,026
+1,205
80
$661K 0.33%
5,575
+400
81
$658K 0.33%
3,989
+73
82
$644K 0.33%
3,017
83
$640K 0.32%
4,954
+1,500
84
$631K 0.32%
3,196
-20
85
$622K 0.31%
16,008
-1,036
86
$611K 0.31%
1,212
+305
87
$574K 0.29%
8,205
+401
88
$569K 0.29%
3,550
89
$567K 0.29%
19,550
+3,072
90
$562K 0.28%
40,000
-3,000
91
$561K 0.28%
9,137
-1,498
92
$560K 0.28%
1,867
93
$550K 0.28%
5,488
+127
94
$547K 0.28%
3,975
+825
95
$532K 0.27%
2,351
-142
96
$531K 0.27%
7,750
97
$523K 0.26%
27,885
+137
98
$514K 0.26%
2,823
+401
99
$506K 0.26%
7,139
+1,910
100
$493K 0.25%
2,473
-70
2 3
4
5 6