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
$163M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$923K
3
+$531K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$481K

Top Sells

1
+$653K
2
+$442K
3
+$425K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$384K
5
APD icon
Air Products & Chemicals
APD
+$365K

Sector Composition

1 Technology 16.76%
2 Financials 9.81%
3 Energy 8.13%
4 Healthcare 6.98%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.2%
18,780
+13,380
127
$319K 0.2%
1,214
+693
128
$317K 0.19%
615
+325
129
$315K 0.19%
2,564
+1,305
130
$309K 0.19%
13,375
-522
131
$308K 0.19%
+1,773
132
$307K 0.19%
3,708
133
$292K 0.18%
710
+88
134
$291K 0.18%
2,042
-99
135
$282K 0.17%
11,250
-534
136
$281K 0.17%
3,149
-3,037
137
$279K 0.17%
2,645
+90
138
$270K 0.17%
2,576
+785
139
$267K 0.16%
4,820
-1,485
140
$265K 0.16%
5,154
-1,922
141
$265K 0.16%
1,085
+297
142
$258K 0.16%
9,047
+422
143
$258K 0.16%
7,398
-1,482
144
$252K 0.15%
+1,129
145
$252K 0.15%
3,232
-1,072
146
$249K 0.15%
15,620
147
$245K 0.15%
2,029
+181
148
$245K 0.15%
461
+120
149
$242K 0.15%
301
+28
150
$242K 0.15%
6,272
-49
4 5
6
7 8