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
101
$253K 0.16%
+2,057
102
$239K 0.15%
+2,173
103
$235K 0.15%
+2,873
104
$235K 0.15%
+3,806
105
$234K 0.15%
+12,970
106
$234K 0.15%
+11,435
107
$232K 0.15%
+13,759
108
$231K 0.15%
+2,620
109
$230K 0.15%
+4,950
110
$229K 0.15%
+9,050
111
$226K 0.14%
+2,950
112
$220K 0.14%
+8,750
113
$213K 0.14%
+2,244
114
$213K 0.14%
+6,090
115
$210K 0.13%
+7,956
116
$209K 0.13%
+10,500
117
$207K 0.13%
+11,770
118
$204K 0.13%
+15,585
119
$201K 0.13%
+8,443
120
$199K 0.13%
+2,771
121
$193K 0.12%
+1,169
122
$189K 0.12%
+5,030
123
$182K 0.12%
+798
124
$182K 0.12%
+115,000
125
$182K 0.12%
+5,397
3 4
5
6 7