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
651
– –
-85
652
– –
-373
653
– –
-123
654
– –
-50
655
– –
-5,401
656
– –
-400
657
– –
-105
658
– –
-95
659
– –
-3,093
660
– –
-100
661
– –
-55
662
– –
-75
663
– –
-200
664
– –
-1,027
665
– –
-70
666
– –
-5
667
– –
-8
668
– –
-400
669
– –
-521
670
– –
-360
671
– –
-468
672
– –
-193
673
– –
-15
674
– –
-164
675
– –
-8
25 26
27
28 29