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
151
$235K 0.12%
1,781
152
$234K 0.12%
7,564
+2
153
$234K 0.12%
33,800
154
$234K 0.12%
2,864
+5
155
$233K 0.12%
1,500
156
$227K 0.11%
3,125
157
$227K 0.11%
+7,400
158
$227K 0.11%
61,631
-997
159
$225K 0.11%
4,858
160
$222K 0.11%
5,514
+2
161
$219K 0.11%
258
+137
162
$218K 0.11%
599
+6
163
$209K 0.11%
265
-8
164
$208K 0.1%
2,800
-3,612
165
$200K 0.1%
760
+12
166
$199K 0.1%
+2,910
167
$198K 0.1%
4,048
-387
168
$198K 0.1%
2,962
-51
169
$194K 0.1%
591
170
$187K 0.09%
1,750
-50
171
$186K 0.09%
2,500
-300
172
$185K 0.09%
6,860
-1,400
173
$185K 0.09%
+1,425
174
$178K 0.09%
3,300
175
$176K 0.09%
23,500
-18,500
5 6
7
8 9