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
1
$5.39M 5.14%
+86,573
2
$5.37M 5.11%
+21,426
3
$4.57M 4.35%
+27,010
4
$4.34M 4.13%
+43,612
5
$4.21M 4.01%
+72,521
6
$4.13M 3.93%
+17,805
7
$3.68M 3.5%
+15,179
8
$3.52M 3.35%
+21,744
9
$3.34M 3.18%
+15,238
10
$3.09M 2.95%
+53,186
11
$2.68M 2.55%
+12,959
12
$2.68M 2.55%
+6,347
13
$2.36M 2.25%
+20,476
14
$2.31M 2.2%
+17,185
15
$2.28M 2.17%
+86,596
16
$2.21M 2.11%
+24,468
17
$2.12M 2.02%
+10,687
18
$2.06M 1.96%
+5,019
19
$1.98M 1.89%
+24,683
20
$1.95M 1.86%
+10,317
21
$1.92M 1.83%
+8,010
22
$1.91M 1.82%
+35,231
23
$1.85M 1.76%
+8,404
24
$1.73M 1.65%
+9,736
25
$1.69M 1.61%
+198,456
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