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
51
$623K 0.59%
+9,817
52
$509K 0.48%
+6,583
53
$474K 0.45%
+5,544
54
$443K 0.42%
+5,930
55
$303K 0.29%
+476
56
$263K 0.25%
+1,381
57
$260K 0.25%
+1,084
58
$23K 0.02%
+20,020
1 2
3