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
51
$1.11M 0.57%
8,961
+2,600
52
$1.08M 0.55%
1,840
53
$1.04M 0.53%
1,170
+12
54
$943K 0.48%
5,532
+2
55
$942K 0.48%
7,874
+4
56
$925K 0.47%
18,210
+211
57
$900K 0.46%
5,021
+25
58
$891K 0.46%
43,725
+2,366
59
$884K 0.45%
12,295
+7
60
$870K 0.45%
2,626
-49
61
$864K 0.44%
18,475
+12,374
62
$849K 0.44%
7,240
+206
63
$848K 0.44%
13,492
-4,333
64
$847K 0.43%
52,176
-20,477
65
$838K 0.43%
210,140
+71,700
66
$828K 0.42%
28,811
+452
67
$823K 0.42%
42,996
-1,985
68
$800K 0.41%
17,533
+18
69
$794K 0.41%
22,413
+47
70
$759K 0.39%
5,000
+1,025
71
$736K 0.38%
2,600
-17
72
$729K 0.37%
23,137
+1,503
73
$715K 0.37%
4,781
-173
74
$711K 0.36%
1,233
+9
75
$698K 0.36%
12,775
-1,420
1 2
3
4 5