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
251
$19.6K 0.01%
243
252
$19.1K 0.01%
218
253
$17.2K 0.01%
85
254
$16.8K 0.01%
333
-9
255
$16.2K 0.01%
1,000
256
$15.4K 0.01%
108
257
$12.9K 0.01%
107
258
$12.9K 0.01%
1,500
259
$12.5K 0.01%
165
260
$12.3K 0.01%
148
261
$11.9K 0.01%
172
262
$11.7K 0.01%
70
263
$11K 0.01%
175
264
$10.5K 0.01%
230
265
$10.4K 0.01%
279
+3
266
$10.4K 0.01%
502
+3
267
$10.2K 0.01%
200
268
$9.06K ﹤0.01%
93
269
$8.5K ﹤0.01%
286
270
$8.22K ﹤0.01%
259
271
$7.93K ﹤0.01%
150
272
$7.86K ﹤0.01%
149
+1
273
$7.7K ﹤0.01%
130
+33
274
$7.25K ﹤0.01%
54
+1
275
$6.5K ﹤0.01%
100
9 10
11
12 13