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

Top Buys

1
+$1.03M
2
+$715K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$531K

Top Sells

1
+$783K
2
+$677K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
MS icon
Morgan Stanley
MS
+$477K

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
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$530K 0.29%
16,242
+51
ABBV icon
102
AbbVie
ABBV
$403B
$527K 0.29%
2,841
-17
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$26.5B
$524K 0.29%
6,181
+1,154
CL icon
104
Colgate-Palmolive
CL
$63B
$523K 0.29%
5,752
+474
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$519K 0.28%
12,812
-60
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.7B
$516K 0.28%
1,851
+99
KKR icon
107
KKR & Co
KKR
$108B
$496K 0.27%
3,731
+6
UNP icon
108
Union Pacific
UNP
$128B
$495K 0.27%
2,151
-124
CTAS icon
109
Cintas
CTAS
$76.7B
$494K 0.27%
2,215
MRK icon
110
Merck
MRK
$219B
$494K 0.27%
6,236
-2,840
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$493K 0.27%
11,526
+496
BINC icon
112
BlackRock Flexible Income ETF
BINC
$12.6B
$474K 0.26%
8,979
+134
SYBT icon
113
Stock Yards Bancorp
SYBT
$2B
$470K 0.26%
5,951
+4
MDT icon
114
Medtronic
MDT
$120B
$460K 0.25%
5,274
-262
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$454K 0.25%
7,248
+320
IYW icon
116
iShares US Technology ETF
IYW
$22.8B
$452K 0.25%
2,606
-283
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$451K 0.25%
16,986
+7,035
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$444K 0.24%
+8,690
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$133B
$434K 0.24%
4,378
-1,052
TOLL icon
120
Tema Durable Quality ETF
TOLL
$70.7M
$433K 0.24%
12,662
-295
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$45.2B
$430K 0.24%
+4,675
SNPS icon
122
Synopsys
SNPS
$86.2B
$426K 0.23%
831
-1
CTA icon
123
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$421K 0.23%
+15,734
UNH icon
124
UnitedHealth
UNH
$328B
$417K 0.23%
1,338
-7
VZ icon
125
Verizon
VZ
$164B
$398K 0.22%
9,187
+219
3 4
5
6 7