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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$714K
3
+$578K
4
IBM icon
IBM
IBM
+$511K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$491K

Top Sells

1
+$724K
2
+$651K
3
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Sector Composition

1 Technology 17%
2 Financials 12.34%
3 Energy 6.37%
4 Healthcare 5.19%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.35%
531
+1
77
$644K 0.35%
1,390
+199
78
$641K 0.35%
822
+98
79
$634K 0.35%
6,755
-1,176
80
$631K 0.35%
1,241
-19
81
$629K 0.35%
21,520
-8,330
82
$621K 0.34%
2,606
+46
83
$620K 0.34%
2,730
+272
84
$619K 0.34%
2,981
+209
85
$618K 0.34%
13,391
+7,007
86
$607K 0.33%
3,131
+268
87
$606K 0.33%
4,489
-1
88
$602K 0.33%
5,103
+1,677
89
$598K 0.33%
7,916
-57
90
$597K 0.33%
5,326
+37
91
$585K 0.32%
+1,985
92
$581K 0.32%
23,790
93
$579K 0.32%
+5,746
94
$573K 0.31%
6,910
+2,163
95
$554K 0.3%
2,751
+1,093
96
$549K 0.3%
19,584
+2,687
97
$543K 0.3%
17,461
+2,000
98
$539K 0.3%
21,536
-2,310
99
$535K 0.29%
14,413
100
$531K 0.29%
+14,925
2 3
4
5 6