RFA

Register Financial Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$2.3M
2
+$572K
3
+$488K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$372K

Top Sells

1
+$923K
2
+$517K
3
+$507K
4
MOD icon
Modine Manufacturing
MOD
+$431K
5
GOOD
Gladstone Commercial Corp
GOOD
+$307K

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
351
– –
-15
352
– –
-905
353
– –
-501
354
– –
-35
355
– –
-600
356
– –
-589
357
– –
-502
358
– –
-24
359
– –
-500
360
– –
-26
361
– –
-2,834
362
– –
-558
363
– –
-1,000
364
– –
-1,000
365
– –
-580
366
– –
-13
367
– –
-68
368
– –
-200
369
– –
-409
370
– –
-168
371
– –
-1,525
372
– –
-4,000
373
– –
-25
374
– –
-134
375
– –
-115
13 14
15
16 17