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
$151M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$412K
3
+$351K
4
APD icon
Air Products & Chemicals
APD
+$339K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K

Top Sells

1
+$1.78M
2
+$1.32M
3
+$1.05M
4
VLO icon
Valero Energy
VLO
+$854K
5
MSFT icon
Microsoft
MSFT
+$803K

Sector Composition

1 Technology 17.47%
2 Financials 10.07%
3 Energy 8.54%
4 Healthcare 7.83%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.85%
10,980
-23
27
$1.27M 0.84%
7,656
+642
28
$1.24M 0.82%
27,328
29
$1.2M 0.79%
2,733
30
$1.2M 0.79%
48,000
31
$1.16M 0.77%
31,658
-279
32
$1.11M 0.74%
7,326
-1,120
33
$1.1M 0.73%
11,028
+4,988
34
$1.07M 0.71%
4,519
-105
35
$1.01M 0.67%
22,251
+1,879
36
$1.01M 0.67%
4,736
-400
37
$962K 0.64%
4,898
-627
38
$942K 0.62%
22,411
-243
39
$936K 0.62%
3,124
+1,132
40
$927K 0.61%
22,313
+8,080
41
$867K 0.57%
10,865
+990
42
$845K 0.56%
4,692
+281
43
$837K 0.55%
5,518
-53
44
$818K 0.54%
3,715
-217
45
$789K 0.52%
19,721
+3,610
46
$785K 0.52%
9,189
+563
47
$772K 0.51%
2,632
+1
48
$761K 0.5%
34,011
-3,888
49
$745K 0.49%
8,342
-95
50
$745K 0.49%
3,354
-125
1
2
3 4 5