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
151
$252K 0.13%
2,769
-95
152
$248K 0.13%
4,859
+1
153
$247K 0.13%
1,448
154
$245K 0.13%
5,516
+2
155
$238K 0.12%
7,400
156
$236K 0.12%
4,079
+31
157
$231K 0.12%
3,067
-58
158
$230K 0.12%
591
159
$229K 0.12%
258
160
$228K 0.12%
3,060
+150
161
$225K 0.12%
600
+1
162
$217K 0.11%
13,330
+47
163
$212K 0.11%
861
-350
164
$211K 0.11%
2,965
+3
165
$210K 0.11%
19,747
-16,698
166
$209K 0.11%
761
+1
167
$203K 0.1%
2,985
-250
168
$200K 0.1%
33,800
169
$197K 0.1%
5,937
+2,059
170
$197K 0.1%
830
+50
171
$185K 0.1%
1,203
+2
172
$185K 0.09%
10,129
+15
173
$184K 0.09%
3,162
+1,226
174
$184K 0.09%
4,027
+155
175
$180K 0.09%
1,446
+50
5 6
7
8 9