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
151
$133K 0.09%
+7,485
152
$131K 0.08%
+2,983
153
$128K 0.08%
+3,718
154
$124K 0.08%
+226
155
$122K 0.08%
+4,000
156
$120K 0.08%
+1,435
157
$120K 0.08%
+5,000
158
$120K 0.08%
+5,350
159
$119K 0.08%
+14,629
160
$119K 0.08%
+2,879
161
$119K 0.08%
+554
162
$117K 0.07%
+1,913
163
$114K 0.07%
+1,577
164
$114K 0.07%
+1,401
165
$113K 0.07%
+6,480
166
$112K 0.07%
+741
167
$111K 0.07%
+2,383
168
$111K 0.07%
+1,717
169
$110K 0.07%
+1,294
170
$110K 0.07%
+808
171
$108K 0.07%
+4,300
172
$108K 0.07%
+468
173
$107K 0.07%
+1,635
174
$105K 0.07%
+7,000
175
$104K 0.07%
+3,334
5 6
7
8 9