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
126
$394K 0.22%
1,397
-42
127
$391K 0.21%
2,932
128
$390K 0.21%
831
-36
129
$380K 0.21%
3,469
+122
130
$374K 0.21%
2,055
-52
131
$369K 0.2%
1,265
+16
132
$363K 0.2%
+8,203
133
$363K 0.2%
6,972
+2,175
134
$350K 0.19%
1,644
+45
135
$350K 0.19%
2,593
+1,107
136
$344K 0.19%
12,433
-447
137
$338K 0.19%
13,859
+282
138
$336K 0.18%
1,232
-6
139
$333K 0.18%
4,794
+1
140
$331K 0.18%
+2,335
141
$328K 0.18%
3,569
+283
142
$312K 0.17%
623
+133
143
$311K 0.17%
3,728
+40
144
$305K 0.17%
+598
145
$303K 0.17%
+6,551
146
$295K 0.16%
4,755
-398
147
$295K 0.16%
7,222
+28
148
$293K 0.16%
7,246
+1,638
149
$291K 0.16%
+2,866
150
$290K 0.16%
+4,528
4 5
6
7 8