RFA

Resurgent Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M

Top Sells

1
+$1.75M
2
+$787K
3
+$684K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$556K

Sector Composition

1 Technology 14.61%
2 Healthcare 10.38%
3 Financials 8.59%
4 Energy 6.64%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.89%
7,041
+417
27
$1.39M 0.89%
6,500
+2,730
28
$1.36M 0.87%
2,733
29
$1.35M 0.87%
15,053
-2,938
30
$1.32M 0.84%
22,259
+4,650
31
$1.31M 0.84%
+21,744
32
$1.23M 0.79%
+11,137
33
$1.16M 0.74%
9,192
+862
34
$1.15M 0.74%
12,641
+1,495
35
$1.12M 0.72%
14,421
+2,893
36
$1.1M 0.71%
35,020
+7,000
37
$1.09M 0.7%
13,323
+1,922
38
$1.08M 0.69%
7,072
+454
39
$1.04M 0.67%
11,049
+1,812
40
$1.02M 0.66%
+9,729
41
$1.01M 0.65%
4,515
+143
42
$1M 0.64%
11,682
-679
43
$999K 0.64%
+11,223
44
$946K 0.61%
10,237
-626
45
$878K 0.56%
42,183
-699
46
$858K 0.55%
7,766
+746
47
$818K 0.52%
9,113
-5,614
48
$808K 0.52%
15,929
+1,703
49
$794K 0.51%
48,000
50
$790K 0.51%
1,538
+98
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2
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