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
1
$3.95M 2.52%
+28,164
2
$3.63M 2.32%
+27,952
3
$3.32M 2.12%
+15,602
4
$3.09M 1.97%
+59,724
5
$2.32M 1.48%
+17,314
6
$2.26M 1.44%
+53,217
7
$2.17M 1.39%
+9,060
8
$2.14M 1.37%
+28,903
9
$2.14M 1.37%
+84,550
10
$1.95M 1.25%
+11,054
11
$1.91M 1.22%
+75,598
12
$1.75M 1.12%
+10,829
13
$1.72M 1.1%
+18,480
14
$1.67M 1.06%
+66,150
15
$1.54M 0.98%
+133,248
16
$1.52M 0.97%
+13,673
17
$1.52M 0.97%
+29,594
18
$1.48M 0.95%
+80,156
19
$1.36M 0.87%
+59,350
20
$1.35M 0.86%
+61,700
21
$1.29M 0.82%
+4,089
22
$1.28M 0.82%
+124,060
23
$1.22M 0.78%
+40,903
24
$1.2M 0.76%
+18,750
25
$1.13M 0.72%
+20,676
1
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