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
1
$7.85M 4.03%
33,684
-547
2
$7.34M 3.77%
19,125
+333
3
$6.99M 3.58%
40,026
+2,693
4
$5.2M 2.67%
12,085
-529
5
$5.11M 2.62%
78,972
+2,203
6
$4.73M 2.43%
1,213,362
+52,394
7
$4.41M 2.26%
189,204
+600
8
$4.33M 2.22%
285,322
+5,181
9
$3.83M 1.96%
18,150
-189
10
$3.5M 1.79%
63,924
+1,895
11
$3.49M 1.79%
22,804
-1,730
12
$3.36M 1.73%
50,253
-100
13
$3.07M 1.58%
125,972
+84,672
14
$2.85M 1.46%
47,943
-55
15
$2.69M 1.38%
95,415
+5,760
16
$2.66M 1.36%
322,100
-95,700
17
$2.51M 1.29%
15,507
+316
18
$2.42M 1.24%
12,278
-401
19
$2.26M 1.16%
334,768
-934
20
$2.22M 1.14%
16,700
-3,900
21
$2.15M 1.1%
26,651
-703
22
$2.05M 1.05%
22,978
-525
23
$2.05M 1.05%
59,931
-3,550
24
$2.01M 1.03%
19,119
-344
25
$2M 1.03%
16,509
+3
1
2 3 4 5