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
$161M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$523K
3
+$522K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$483K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$481K

Top Sells

1
+$2.92M
2
+$2.73M
3
+$2.33M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Sector Composition

1 Technology 18.51%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.31%
12,005
-1,600
102
$489K 0.3%
6,219
-2,516
103
$488K 0.3%
5,260
+628
104
$480K 0.3%
1,843
-1,854
105
$477K 0.3%
303
+28
106
$468K 0.29%
787
+17
107
$456K 0.28%
2,590
-37
108
$453K 0.28%
2,588
-40
109
$448K 0.28%
2,611
+57
110
$445K 0.28%
1,724
+13
111
$438K 0.27%
7,762
+1,717
112
$435K 0.27%
11,538
-16,286
113
$432K 0.27%
24,945
-28,377
114
$428K 0.27%
771
+95
115
$425K 0.26%
2,825
+330
116
$421K 0.26%
899
-100
117
$406K 0.25%
16,425
-26,673
118
$396K 0.25%
3,760
+3
119
$389K 0.24%
2,009
-228
120
$383K 0.24%
873
+18
121
$382K 0.24%
3,217
-2,710
122
$381K 0.24%
9,038
-9,913
123
$378K 0.23%
2,675
+10
124
$365K 0.23%
2,223
-2,672
125
$362K 0.23%
13,959
-8,559
3 4
5
6 7