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
126
$359K 0.22%
2,776
+1,060
127
$347K 0.22%
14,438
-15,114
128
$345K 0.21%
2,282
-259
129
$338K 0.21%
8,630
-861
130
$337K 0.21%
5,762
+1,625
131
$335K 0.21%
10,625
-10,495
132
$334K 0.21%
3,654
133
$333K 0.21%
1,297
+74
134
$332K 0.21%
1,302
-18
135
$320K 0.2%
4,432
-10,643
136
$314K 0.2%
5,913
-7,442
137
$310K 0.19%
3,377
-371
138
$309K 0.19%
2,889
+12
139
$306K 0.19%
6,451
-1,403
140
$299K 0.19%
1,540
-15
141
$291K 0.18%
4,970
-449
142
$290K 0.18%
+579
143
$289K 0.18%
6,806
-2,400
144
$288K 0.18%
520
+51
145
$283K 0.18%
2,251
+4
146
$278K 0.17%
1,516
-18
147
$273K 0.17%
7,609
+1,355
148
$265K 0.16%
552
-348
149
$264K 0.16%
1,783
-198
150
$264K 0.16%
4,199
+921
4 5
6
7 8