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
$195M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$578K
3
+$498K
4
VTV icon
Vanguard Value ETF
VTV
+$470K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$361K

Top Sells

1
+$938K
2
+$790K
3
+$569K
4
MOD icon
Modine Manufacturing
MOD
+$518K
5
GOOD
Gladstone Commercial Corp
GOOD
+$333K

Sector Composition

1 Industrials 16.34%
2 Technology 14.42%
3 Financials 11.21%
4 Healthcare 6.57%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.9K 0.03%
1,050
227
$57.5K 0.03%
40,200
-8,500
228
$54.2K 0.03%
400
+1
229
$49.2K 0.03%
1,661
230
$46.9K 0.02%
487
231
$45.3K 0.02%
549
232
$39.5K 0.02%
437
233
$39.1K 0.02%
14,378
+311
234
$37.1K 0.02%
185
235
$36.5K 0.02%
336
236
$33.6K 0.02%
254
237
$33.3K 0.02%
284
238
$31.6K 0.02%
613
239
$31.5K 0.02%
2,011
+29
240
$30.9K 0.02%
789
241
$29K 0.01%
820
242
$27.6K 0.01%
5,299
-89
243
$27K 0.01%
678
-19
244
$26.3K 0.01%
283
245
$26K 0.01%
735
+1
246
$26K 0.01%
455
247
$25.8K 0.01%
616
248
$25.7K 0.01%
559
+150
249
$21.2K 0.01%
216
250
$20.9K 0.01%
118
8 9
10
11 12