RA

RoundAngle Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.37M
3
+$4.57M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.33%
2 Financials 5.62%
3 Healthcare 4.71%
4 Communication Services 4.4%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.57%
+24,526
27
$1.52M 1.45%
+1,974
28
$1.5M 1.42%
+33,049
29
$1.49M 1.42%
+4,705
30
$1.45M 1.38%
+2,527
31
$1.42M 1.35%
+13,208
32
$1.36M 1.3%
+26,050
33
$1.35M 1.29%
+25,480
34
$1.34M 1.28%
+2,277
35
$1.28M 1.22%
+22,332
36
$1.26M 1.2%
+2,144
37
$1.2M 1.14%
+13,532
38
$1.16M 1.1%
+16,460
39
$1.15M 1.09%
+28,635
40
$1.05M 1%
+13,459
41
$1.05M 1%
+3,795
42
$955K 0.91%
+12,152
43
$914K 0.87%
+6,905
44
$907K 0.86%
+5,467
45
$866K 0.82%
+87,434
46
$829K 0.79%
+17,146
47
$819K 0.78%
+10,829
48
$806K 0.77%
+28,820
49
$757K 0.72%
+3,513
50
$675K 0.64%
+3,055
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