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
101
$470K 0.24%
97,800
-41,000
102
$469K 0.24%
25,617
+262
103
$451K 0.23%
4,052
-175
104
$449K 0.23%
785
-24
105
$444K 0.22%
9,213
+1,779
106
$429K 0.22%
1,481
-1,119
107
$428K 0.21%
836
108
$427K 0.21%
4,488
+708
109
$426K 0.21%
7,311
+1,505
110
$420K 0.21%
2,516
111
$415K 0.21%
15,138
+1,800
112
$410K 0.21%
28,546
-490
113
$403K 0.2%
2,151
-150
114
$396K 0.2%
432
+174
115
$391K 0.2%
1,079
-45
116
$391K 0.2%
3,028
-599
117
$385K 0.19%
1,743
+13
118
$375K 0.19%
7,174
+22
119
$368K 0.18%
5,236
-196
120
$365K 0.18%
4,110
+248
121
$365K 0.18%
2,373
-100
122
$364K 0.18%
38,725
-64,600
123
$349K 0.18%
7,225
+237
124
$348K 0.17%
4,472
+11
125
$347K 0.17%
2,874
+233
3 4
5
6 7