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
176
$178K 0.09%
674
+75
177
$167K 0.09%
1,820
-130
178
$165K 0.08%
18,536
179
$163K 0.08%
2,014
+10
180
$157K 0.08%
1,406
+50
181
$157K 0.08%
1,904
+1
182
$156K 0.08%
7,610
+18
183
$155K 0.08%
630
184
$154K 0.08%
2,472
-240
185
$152K 0.08%
1,300
+2
186
$149K 0.08%
10,228
+29
187
$149K 0.08%
783
+4
188
$148K 0.08%
2,621
+5
189
$148K 0.08%
10,920
-69,100
190
$146K 0.08%
2,916
+204
191
$142K 0.07%
977
192
$136K 0.07%
5,868
+18
193
$136K 0.07%
1,154
-396
194
$135K 0.07%
1,685
+13
195
$134K 0.07%
8,055
+80
196
$133K 0.07%
875
-56
197
$133K 0.07%
12,564
+39
198
$130K 0.07%
2,272
199
$126K 0.06%
2,483
200
$122K 0.06%
3,630
+11
6 7
8
9 10