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
$146M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$522K
3
+$412K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$398K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

1
+$1.67M
2
+$370K
3
+$338K
4
ASML icon
ASML
ASML
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K

Sector Composition

1 Technology 15.82%
2 Energy 10.14%
3 Financials 9.83%
4 Healthcare 7.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.74%
6,820
-836
27
$1.08M 0.73%
32,428
+770
28
$1.08M 0.73%
11,397
+369
29
$1.07M 0.73%
27,328
30
$1.04M 0.71%
3,886
+532
31
$1.04M 0.71%
23,752
+1,501
32
$1.02M 0.7%
23,065
+752
33
$1.02M 0.69%
48,000
34
$1.01M 0.69%
17,680
+51
35
$1M 0.68%
4,549
-187
36
$967K 0.66%
23,615
+1,204
37
$965K 0.66%
4,197
-322
38
$919K 0.63%
6,233
-1,093
39
$897K 0.61%
3,166
+42
40
$808K 0.55%
4,319
-579
41
$801K 0.55%
10,565
-300
42
$797K 0.54%
37,077
+3,066
43
$779K 0.53%
9,542
+353
44
$773K 0.53%
20,734
+1,013
45
$770K 0.52%
3,627
-88
46
$768K 0.52%
5,264
-254
47
$746K 0.51%
2,980
+446
48
$723K 0.49%
8,921
+579
49
$721K 0.49%
1,276
-66
50
$715K 0.49%
3,509
-46
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2
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