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
76
$539K 0.36%
5,080
-557
77
$532K 0.35%
10,698
-744
78
$490K 0.32%
14,245
-98
79
$490K 0.32%
3,630
+390
80
$488K 0.32%
13,120
+60
81
$464K 0.31%
25,241
+1,537
82
$453K 0.3%
18,860
-1,550
83
$419K 0.28%
23,988
84
$418K 0.28%
3,101
+147
85
$412K 0.27%
+2,621
86
$408K 0.27%
4,169
+442
87
$408K 0.27%
8,516
+2,185
88
$401K 0.26%
11,997
+430
89
$396K 0.26%
4,570
-120
90
$387K 0.26%
4,055
+452
91
$375K 0.25%
7,618
+839
92
$373K 0.25%
4,166
-4
93
$373K 0.25%
4,000
+427
94
$361K 0.24%
1,369
-1
95
$360K 0.24%
737
+7
96
$357K 0.24%
7,763
+1,303
97
$355K 0.23%
2,984
-184
98
$351K 0.23%
+1,008
99
$345K 0.23%
15,058
+1,893
100
$338K 0.22%
+11,558
2 3
4
5 6