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
126
$326K 0.17%
8,350
127
$326K 0.17%
5,806
-3,331
128
$325K 0.17%
20,000
129
$321K 0.16%
4,115
130
$317K 0.16%
4,461
+12
131
$317K 0.16%
6,988
+78
132
$316K 0.16%
2,775
-88
133
$315K 0.16%
7,021
+54
134
$307K 0.16%
5,432
+7
135
$302K 0.15%
15,355
+49
136
$301K 0.15%
1,900
137
$298K 0.15%
2,464
+6
138
$295K 0.15%
13,338
-2,200
139
$293K 0.15%
61,634
+3
140
$283K 0.15%
9,500
-10,500
141
$280K 0.14%
25,427
+19,115
142
$280K 0.14%
16,929
+49
143
$278K 0.14%
2,711
+2
144
$277K 0.14%
1,500
145
$277K 0.14%
12,568
+84
146
$273K 0.14%
17,034
+41
147
$263K 0.13%
10,454
+12
148
$262K 0.13%
1,751
-30
149
$256K 0.13%
414
-52
150
$253K 0.13%
266
+1
4 5
6
7 8