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
$199M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.2M
3
+$1.07M
4
INDI icon
indie Semiconductor
INDI
+$514K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$504K

Top Sells

1
+$1.55M
2
+$921K
3
+$730K
4
VT icon
Vanguard Total World Stock ETF
VT
+$681K
5
CLF icon
Cleveland-Cliffs
CLF
+$607K

Sector Composition

1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.35%
1,177
-35
77
$669K 0.34%
4,682
-99
78
$651K 0.33%
20,540
-2,597
79
$644K 0.32%
5,050
-125
80
$636K 0.32%
14,659
+49
81
$621K 0.31%
12,199
-570
82
$612K 0.31%
6,870
+70
83
$609K 0.31%
4,844
-98
84
$604K 0.3%
4,468
+2
85
$598K 0.3%
19,070
-243
86
$588K 0.3%
5,459
+2
87
$584K 0.29%
3,104
-50
88
$582K 0.29%
38,987
-4,009
89
$576K 0.29%
3,897
+2
90
$576K 0.29%
3,790
-50
91
$560K 0.28%
2,958
+200
92
$559K 0.28%
38,000
-2,000
93
$546K 0.27%
1,353
-432
94
$514K 0.26%
20,000
95
$514K 0.26%
7,172
+27
96
$513K 0.26%
2,204
+29
97
$507K 0.25%
1,803
+1
98
$485K 0.24%
5,492
+11
99
$484K 0.24%
7,400
100
$476K 0.24%
7,550
-200
2 3
4
5 6