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
$199M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$478K
3
+$469K
4
BAC icon
Bank of America
BAC
+$404K
5
MO icon
Altria Group
MO
+$386K

Top Sells

1
+$1.45M
2
+$1.27M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
BAM icon
Brookfield Asset Management
BAM
+$859K

Sector Composition

1 Technology 16.34%
2 Financials 10.59%
3 Energy 5.92%
4 Healthcare 5.34%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$578K 0.29%
3,776
+400
DE icon
102
Deere & Co
DE
$158B
$574K 0.29%
1,232
-11
NUKZ icon
103
Range Nuclear Renaissance Index ETF
NUKZ
$821M
$569K 0.29%
8,953
+1,333
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$563K 0.28%
12,588
+470
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$555K 0.28%
10,296
+950
WTRG icon
106
Essential Utilities
WTRG
$11.6B
$553K 0.28%
14,413
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$551K 0.28%
11,763
+157
BDVL
108
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.46B
$542K 0.27%
21,856
+533
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$541K 0.27%
956
-3
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$523K 0.26%
5,209
+472
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$521K 0.26%
+1,149
TXN icon
112
Texas Instruments
TXN
$173B
$520K 0.26%
2,996
+504
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$508K 0.25%
5,082
+713
T icon
114
AT&T
T
$192B
$507K 0.25%
20,395
-2,843
BDYN
115
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$506K 0.25%
19,746
-3,315
IBM icon
116
IBM
IBM
$232B
$504K 0.25%
1,700
+299
HIW icon
117
Highwoods Properties
HIW
$2.37B
$499K 0.25%
19,337
+2,656
KKR icon
118
KKR & Co
KKR
$74.8B
$498K 0.25%
3,908
+55
RSG icon
119
Republic Services
RSG
$69.7B
$491K 0.25%
2,316
-136
UNP icon
120
Union Pacific
UNP
$145B
$485K 0.24%
2,097
-76
SCHY icon
121
Schwab International Dividend Equity ETF
SCHY
$2.09B
$476K 0.24%
15,952
+4,542
ORCL icon
122
Oracle
ORCL
$457B
$476K 0.24%
2,440
-45
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$470K 0.24%
9,406
+233
PREF icon
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$464K 0.23%
24,319
+2,447
AMD icon
125
Advanced Micro Devices
AMD
$322B
$460K 0.23%
2,146
-193
3 4
5
6 7