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
276
$6.09K ﹤0.01%
241
277
$5.15K ﹤0.01%
200
278
$5.08K ﹤0.01%
53
279
$4.89K ﹤0.01%
93
280
$4.82K ﹤0.01%
+73
281
$4.73K ﹤0.01%
100
282
$4.64K ﹤0.01%
95
283
$3.67K ﹤0.01%
250
284
$3.43K ﹤0.01%
52
285
$3.3K ﹤0.01%
26
286
$2.69K ﹤0.01%
50
287
$2.41K ﹤0.01%
12
288
$1.85K ﹤0.01%
79
289
$1.51K ﹤0.01%
9
290
$1.46K ﹤0.01%
6
291
$1.3K ﹤0.01%
65
292
$1.24K ﹤0.01%
12
293
$831 ﹤0.01%
8
294
$671 ﹤0.01%
7
295
$635 ﹤0.01%
9
296
$366 ﹤0.01%
4
297
$300 ﹤0.01%
2
298
$145 ﹤0.01%
+5,285
299
– –
-81
300
– –
-170
10 11
12
13 14