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
76
$698K 0.36%
15,559
+1,210
77
$696K 0.36%
4,466
-239
78
$694K 0.36%
1,212
79
$665K 0.34%
3,218
+201
80
$663K 0.34%
5,175
-400
81
$657K 0.34%
3,928
-66
82
$653K 0.34%
3,840
-149
83
$652K 0.33%
12,769
-257
84
$629K 0.32%
5,457
-31
85
$629K 0.32%
3,646
+96
86
$625K 0.32%
14,610
-1,398
87
$604K 0.31%
7,145
+6
88
$603K 0.31%
3,154
-42
89
$599K 0.31%
73,257
+12,571
90
$592K 0.3%
8,206
+1
91
$568K 0.29%
25,355
-2,530
92
$563K 0.29%
7,750
93
$562K 0.29%
19,313
-237
94
$555K 0.28%
40,000
95
$515K 0.26%
4,942
+3
96
$509K 0.26%
3,895
-98
97
$496K 0.25%
3,627
+2
98
$493K 0.25%
1,802
-65
99
$491K 0.25%
2,175
-176
100
$483K 0.25%
5,481
+13
2 3
4
5 6