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
101
$530K 0.29%
16,242
+51
102
$527K 0.29%
2,841
-17
103
$524K 0.29%
12,362
+2,308
104
$523K 0.29%
5,752
+474
105
$519K 0.28%
12,812
-60
106
$516K 0.28%
1,851
+99
107
$496K 0.27%
3,731
+6
108
$495K 0.27%
2,151
-124
109
$494K 0.27%
2,215
110
$494K 0.27%
6,236
-2,840
111
$493K 0.27%
11,526
+496
112
$474K 0.26%
8,979
+134
113
$470K 0.26%
5,951
+4
114
$460K 0.25%
5,274
-262
115
$454K 0.25%
7,248
+320
116
$452K 0.25%
2,606
-283
117
$451K 0.25%
16,986
+7,035
118
$444K 0.24%
+8,690
119
$434K 0.24%
4,378
-1,052
120
$433K 0.24%
12,662
-295
121
$430K 0.24%
+4,675
122
$426K 0.23%
831
-1
123
$421K 0.23%
+15,734
124
$417K 0.23%
1,338
-7
125
$398K 0.22%
9,187
+219
3 4
5
6 7