RFA

Resurgent Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$630K
2
+$543K
3
+$427K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$415K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

1
+$1.73M
2
+$390K
3
+$360K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$285K

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
476
$20.4K 0.01%
142
477
$20.3K 0.01%
8
-16
478
$20.1K 0.01%
+550
479
$4K ﹤0.01%
10,000
480
– –
-360
481
– –
-602
482
– –
-628
483
– –
-630
484
– –
-360
485
– –
-183
486
– –
-387
487
– –
-1,200
488
– –
-44
489
– –
-1,151
490
– –
-2,012
491
– –
-199
492
– –
-77
493
– –
-649
494
– –
-562
495
– –
-176
496
– –
-983
497
– –
-180
498
– –
-412
499
– –
-226
500
– –
-148
18 19
20
21 22