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
$146M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$522K
3
+$412K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$398K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

1
+$1.67M
2
+$370K
3
+$338K
4
ASML icon
ASML
ASML
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K

Sector Composition

1 Technology 15.82%
2 Energy 10.14%
3 Financials 9.83%
4 Healthcare 7.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.16%
736
-30
127
$237K 0.16%
2,141
-15
128
$234K 0.16%
1,848
-37
129
$234K 0.16%
15,620
130
$232K 0.16%
622
-107
131
$228K 0.16%
3,708
-2
132
$228K 0.16%
5,882
-392
133
$225K 0.15%
10,000
-93
134
$225K 0.15%
3,287
+1,945
135
$223K 0.15%
1,616
+56
136
$217K 0.15%
425
-312
137
$217K 0.15%
3,104
+68
138
$214K 0.15%
2,410
+1,484
139
$213K 0.15%
8,625
+663
140
$212K 0.14%
2,290
+29
141
$211K 0.14%
1,601
-360
142
$211K 0.14%
3,022
+21
143
$211K 0.14%
3,634
+19
144
$211K 0.14%
3,866
+330
145
$208K 0.14%
12,000
146
$208K 0.14%
4,570
-54
147
$205K 0.14%
6,321
+402
148
$198K 0.14%
273
-5
149
$197K 0.13%
1,151
150
$194K 0.13%
4,170
+335
4 5
6
7 8