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
126
$315K 0.16%
+20,000
127
$313K 0.16%
15,306
+45
128
$311K 0.16%
3,701
+42
129
$309K 0.16%
15,538
130
$301K 0.15%
8,350
-533
131
$299K 0.15%
4,115
+171
132
$297K 0.15%
2,863
-251
133
$297K 0.15%
6,194
-6
134
$290K 0.15%
4,449
+11
135
$289K 0.15%
16,880
+2,250
136
$288K 0.15%
2,458
-11
137
$287K 0.15%
6,967
+555
138
$286K 0.14%
4,166
139
$284K 0.14%
6,910
-415
140
$276K 0.14%
16,993
+40
141
$276K 0.14%
1,900
142
$274K 0.14%
6,101
+2,016
143
$274K 0.14%
1,211
+215
144
$271K 0.14%
2,600
145
$262K 0.13%
10,442
+2,011
146
$258K 0.13%
466
+124
147
$250K 0.13%
13,283
+2,540
148
$245K 0.12%
1,448
-26
149
$239K 0.12%
12,484
+94
150
$238K 0.12%
2,709
+152
4 5
6
7 8