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
201
$150K 0.08%
2,400
+650
202
$149K 0.08%
1,002
203
$145K 0.07%
599
-35
204
$142K 0.07%
181
205
$142K 0.07%
1,356
206
$141K 0.07%
1,396
207
$139K 0.07%
5,401
208
$138K 0.07%
1,298
-546
209
$138K 0.07%
1,265
+40
210
$137K 0.07%
6,880
+148
211
$137K 0.07%
2,712
212
$137K 0.07%
3,235
+450
213
$137K 0.07%
2,004
+12
214
$136K 0.07%
7,000
215
$136K 0.07%
3,093
-50
216
$136K 0.07%
779
+18
217
$135K 0.07%
502
+1
218
$134K 0.07%
977
-57
219
$134K 0.07%
1,903
+1
220
$133K 0.07%
5,850
+18
221
$133K 0.07%
2,025
222
$130K 0.07%
+7,975
223
$129K 0.07%
1,672
-17
224
$128K 0.06%
2,616
-90
225
$128K 0.06%
9,000
-1,543
7 8
9
10 11