RFA

Register Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.6%
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
526
– –
-61
527
– –
-260
528
– –
-1,326
529
– –
-250
530
– –
-7,564
531
– –
-1,236
532
– –
-521
533
– –
-252
534
– –
-6
535
– –
-27
536
– –
-130
537
– –
-425
538
– –
-1,259
539
– –
-1,400
540
– –
-1,501
541
– –
-164
542
– –
-9,000
543
– –
-1,000
544
– –
-510
545
– –
-134
546
– –
-110
547
– –
-200
548
– –
-448
549
– –
-208
550
– –
-1,750
20 21
22
23 24