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
76
$512K 0.35%
5,436
-223
77
$503K 0.34%
15,506
+2,386
78
$502K 0.34%
7,034
+5,584
79
$495K 0.34%
14,413
80
$487K 0.33%
14,517
+272
81
$482K 0.33%
23,381
-1,600
82
$463K 0.32%
3,108
+7
83
$461K 0.31%
3,016
+1,726
84
$457K 0.31%
2,778
+157
85
$455K 0.31%
7,953
-2,745
86
$452K 0.31%
6,186
-415
87
$442K 0.3%
24,980
-261
88
$438K 0.3%
6,319
-89
89
$414K 0.28%
4,796
+741
90
$406K 0.28%
4,316
+147
91
$405K 0.28%
23,988
92
$399K 0.27%
3,860
-1,220
93
$399K 0.27%
11,213
-784
94
$398K 0.27%
16,638
-2,222
95
$393K 0.27%
4,730
+160
96
$378K 0.26%
8,920
+888
97
$369K 0.25%
4,081
+474
98
$365K 0.25%
7,302
+3,510
99
$342K 0.23%
5,810
+4,191
100
$337K 0.23%
3,788
-20
2 3
4
5 6