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
176
$175K 0.09%
1,201
+2
177
$175K 0.09%
10,114
+614
178
$174K 0.09%
18,536
-7,300
179
$173K 0.09%
1,101
180
$172K 0.09%
+1,950
181
$170K 0.09%
780
+45
182
$169K 0.09%
931
183
$168K 0.09%
1,550
+276
184
$168K 0.09%
1,221
+820
185
$168K 0.08%
8,467
186
$167K 0.08%
+8,994
187
$164K 0.08%
630
188
$164K 0.08%
944
+2
189
$162K 0.08%
7,592
+18
190
$160K 0.08%
2,047
191
$159K 0.08%
2,712
-40
192
$157K 0.08%
12,525
+34
193
$157K 0.08%
10,199
+27
194
$156K 0.08%
728
195
$156K 0.08%
3,872
+1,993
196
$153K 0.08%
650
197
$153K 0.08%
1,082
+3
198
$151K 0.08%
395
199
$151K 0.08%
673
200
$150K 0.08%
295
+16