RFA

Resurgent Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M

Top Sells

1
+$1.17M
2
+$538K
3
+$404K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Sector Composition

1 Technology 14.22%
2 Financials 9.43%
3 Energy 7.81%
4 Healthcare 6.17%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-697
327
– –
-635
328
– –
-200
329
– –
-375
330
– –
-853
331
– –
-865
332
– –
-381
333
– –
-484
334
– –
-410
335
– –
-126
336
– –
-613
337
– –
-286
338
– –
-443
339
– –
-140
340
– –
-1,129
341
– –
-735
342
– –
-334
343
– –
-713
344
– –
-1,320
345
– –
-512
346
– –
-1,424
347
– –
-1,006
348
– –
-493
349
– –
-531
350
– –
-250
12 13
14
15 16