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
201
$120K 0.06%
1,151
202
$119K 0.06%
21,400
-2,100
203
$119K 0.06%
12,093
+38
204
$117K 0.06%
2,551
+38
205
$116K 0.06%
335
-5
206
$113K 0.06%
14,714
+5
207
$112K 0.06%
9,877
208
$111K 0.06%
1,902
209
$110K 0.06%
2,320
210
$105K 0.05%
395
+2
211
$104K 0.05%
1,052
212
$94.7K 0.05%
2,052
213
$93.9K 0.05%
1,585
214
$93.7K 0.05%
7,591
+45
215
$93.4K 0.05%
1,305
216
$86.2K 0.04%
1,802
+1
217
$86K 0.04%
23,047
+487
218
$83.5K 0.04%
739
219
$78.7K 0.04%
399
220
$75.8K 0.04%
1,841
221
$73.7K 0.04%
1,244
222
$73.7K 0.04%
140
+1
223
$73.2K 0.04%
1,385
224
$66.5K 0.03%
12,115
+185
225
$62.4K 0.03%
565
7 8
9
10 11