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
126
$182K 0.12%
+3,477
127
$179K 0.11%
+8,665
128
$178K 0.11%
+487
129
$178K 0.11%
+251
130
$176K 0.11%
+512
131
$176K 0.11%
+3,630
132
$174K 0.11%
+14,650
133
$174K 0.11%
+652
134
$170K 0.11%
+2,600
135
$170K 0.11%
+1,708
136
$165K 0.11%
+1,746
137
$160K 0.1%
+8,717
138
$157K 0.1%
+595
139
$154K 0.1%
+741
140
$151K 0.1%
+430
141
$146K 0.09%
+3,129
142
$145K 0.09%
+5,686
143
$143K 0.09%
+6,575
144
$143K 0.09%
+1,370
145
$143K 0.09%
+819
146
$139K 0.09%
+3,564
147
$138K 0.09%
+11,900
148
$136K 0.09%
+2,152
149
$134K 0.09%
+10,155
150
$134K 0.09%
+40,854
4 5
6
7 8