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
101
$480K 0.24%
4,939
+3
102
$469K 0.24%
29,021
+12
103
$467K 0.24%
2,401
104
$459K 0.23%
6,800
105
$443K 0.22%
5,468
-10
106
$432K 0.22%
4,346
-250
107
$420K 0.21%
3,993
+2
108
$400K 0.2%
835
109
$400K 0.2%
2,516
-637
110
$396K 0.2%
8,358
+1,859
111
$391K 0.2%
1,977
+300
112
$386K 0.2%
3,571
+506
113
$386K 0.2%
1,902
+12
114
$379K 0.19%
7,000
115
$379K 0.19%
36,445
+8,853
116
$374K 0.19%
1,123
117
$370K 0.19%
3,625
-1,883
118
$370K 0.19%
2,281
+325
119
$365K 0.18%
808
+1
120
$353K 0.18%
20,000
-8,000
121
$338K 0.17%
7,430
+674
122
$336K 0.17%
4,263
+1
123
$331K 0.17%
13,981
+12,081
124
$323K 0.16%
3,188
125
$322K 0.16%
5,425
-195
3 4
5
6 7