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
$161M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$523K
3
+$522K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$483K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$481K

Top Sells

1
+$2.92M
2
+$2.73M
3
+$2.33M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Sector Composition

1 Technology 18.51%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.53%
15,519
+1,238
52
$816K 0.51%
3,052
-138
53
$814K 0.51%
4,457
-5,020
54
$808K 0.5%
9,329
-9,329
55
$804K 0.5%
4,878
-236
56
$795K 0.49%
15,576
+3,832
57
$787K 0.49%
7,696
+2,549
58
$780K 0.49%
9,601
-8,041
59
$779K 0.48%
2,033
+479
60
$779K 0.48%
2,617
61
$767K 0.48%
3,899
-222
62
$750K 0.47%
11,001
-24,331
63
$740K 0.46%
26,434
-9,836
64
$735K 0.46%
2,882
-74
65
$732K 0.45%
32,930
+2,879
66
$731K 0.45%
7,291
-3,362
67
$715K 0.44%
1,404
+38
68
$704K 0.44%
1,596
-9
69
$695K 0.43%
7,568
+692
70
$685K 0.43%
573
-569
71
$671K 0.42%
6,906
-239
72
$657K 0.41%
2,902
-1,356
73
$656K 0.41%
26,036
-8,832
74
$644K 0.4%
14,147
-16
75
$633K 0.39%
3,201
-2,066
1 2
3
4 5