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
101
$482K 0.25%
6,800
102
$479K 0.25%
138,800
-24,000
103
$475K 0.24%
2,301
-100
104
$474K 0.24%
2,516
105
$467K 0.24%
1,785
-192
106
$457K 0.23%
2,758
-65
107
$439K 0.23%
1,124
+1
108
$433K 0.22%
2,641
+360
109
$421K 0.22%
2,473
110
$408K 0.21%
836
+1
111
$407K 0.21%
4,227
-119
112
$401K 0.21%
809
+1
113
$395K 0.2%
29,036
+15
114
$387K 0.2%
3,188
115
$382K 0.2%
1,730
-172
116
$379K 0.19%
3,780
+209
117
$370K 0.19%
4,110
-153
118
$367K 0.19%
7,000
119
$365K 0.19%
7,152
-278
120
$357K 0.18%
14,864
+883
121
$353K 0.18%
3,862
+161
122
$350K 0.18%
7,434
+1,240
123
$349K 0.18%
4,166
124
$349K 0.18%
8,916
+558
125
$333K 0.17%
2,600
3 4
5
6 7