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
126
$343K 0.17%
3,716
-450
127
$336K 0.17%
4,210
+100
128
$336K 0.17%
2,788
-400
129
$334K 0.17%
17,036
+2
130
$325K 0.16%
+1,648
131
$323K 0.16%
8,075
+1,054
132
$309K 0.16%
15,375
+20
133
$304K 0.15%
5,134
+5,004
134
$301K 0.15%
9,182
+266
135
$293K 0.15%
2,470
+6
136
$291K 0.15%
1,598
+150
137
$291K 0.15%
6,476
-7,016
138
$289K 0.15%
1,500
139
$288K 0.14%
1,901
+1
140
$288K 0.14%
12,641
+73
141
$284K 0.14%
2,250
-350
142
$283K 0.14%
26,340
+913
143
$283K 0.14%
10,465
+11
144
$283K 0.14%
17,003
+74
145
$283K 0.14%
5,518
+2
146
$281K 0.14%
8,953
+3,016
147
$278K 0.14%
2,770
+1
148
$272K 0.14%
266
149
$272K 0.14%
2,401
-374
150
$271K 0.14%
5,009
+150
4 5
6
7 8