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
1
$7.21M 3.64%
34,231
+1,019
2
$7.03M 3.55%
18,792
+1,269
3
$5.99M 3.03%
37,333
+2,793
4
$5.64M 2.85%
12,614
+356
5
$4.63M 2.34%
76,769
+5,646
6
$3.9M 1.97%
280,141
+26,029
7
$3.77M 1.91%
188,604
-2,000
8
$3.71M 1.87%
18,339
-276
9
$3.48M 1.76%
1,160,968
+123,505
10
$3.18M 1.61%
62,029
+1,681
11
$3.04M 1.54%
24,534
+6
12
$2.79M 1.41%
50,353
-10,800
13
$2.72M 1.37%
47,998
+4,806
14
$2.7M 1.36%
335,702
+103,071
15
$2.49M 1.26%
417,800
+94,400
16
$2.32M 1.17%
89,655
+9,345
17
$2.23M 1.13%
19,463
+3,757
18
$2.22M 1.12%
15,191
+2,246
19
$2.17M 1.1%
12,679
-143
20
$2.06M 1.04%
20,600
-3,900
21
$1.94M 0.98%
132,344
+6,010
22
$1.91M 0.97%
16,175
-125
23
$1.91M 0.96%
47,984
-447
24
$1.85M 0.94%
27,354
+689
25
$1.75M 0.88%
14,099
-18
1
2 3 4 5