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
176
$103K 0.07%
+495
177
$103K 0.07%
+4,500
178
$102K 0.07%
+922
179
$101K 0.06%
+1,596
180
$100K 0.06%
+4,750
181
$100K 0.06%
+2,557
182
$99.4K 0.06%
+57,440
183
$99.2K 0.06%
+2,606
184
$97.6K 0.06%
+1,711
185
$97K 0.06%
+5,330
186
$96.9K 0.06%
+2,622
187
$96.5K 0.06%
+821
188
$95.5K 0.06%
+5,075
189
$95.4K 0.06%
+9,270
190
$95.4K 0.06%
+603
191
$95.3K 0.06%
+6,146
192
$94.8K 0.06%
+3,872
193
$94.6K 0.06%
+5,200
194
$94.4K 0.06%
+4,089
195
$92.6K 0.06%
+1,257
196
$91.3K 0.06%
+356
197
$90.5K 0.06%
+171
198
$90.1K 0.06%
+925
199
$89K 0.06%
+4,000
200
$88.5K 0.06%
+1,957
6 7
8
9 10