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
376
– –
-2,285
377
– –
-552
378
– –
-4
379
– –
-35
380
– –
-1,082
381
– –
-8,467
382
– –
-860
383
– –
-855
384
– –
-3,800
385
– –
-414
386
– –
-451
387
– –
-307
388
– –
-1,456
389
– –
-177
390
– –
-3,784
391
– –
-75
392
– –
-109
393
– –
-135
394
– –
-2,062
395
– –
-5,000
396
– –
-295
397
– –
-2,200
398
– –
-100
399
– –
-800
400
– –
-760
14 15
16
17 18