RFA

Resurgent Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.73M
3
+$891K
4
BAM icon
Brookfield Asset Management
BAM
+$859K
5
O icon
Realty Income
O
+$726K

Top Sells

1
+$778K
2
+$729K
3
+$597K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
ALL icon
Allstate
ALL
+$554K

Sector Composition

1 Technology 17.43%
2 Financials 10.89%
3 Energy 5.65%
4 Communication Services 4.85%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$343B
$378K 0.19%
2,339
+4
CASY icon
152
Casey's General Stores
CASY
$20B
$378K 0.19%
+668
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$372K 0.18%
5,507
+1,612
PBT
154
Permian Basin Royalty Trust
PBT
$814M
$365K 0.18%
20,000
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$12.8B
$361K 0.18%
+3,950
APD icon
156
Air Products & Chemicals
APD
$54.1B
$354K 0.17%
1,298
-99
COF icon
157
Capital One
COF
$151B
$351K 0.17%
1,651
+7
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$345K 0.17%
6,411
+1,985
GLW icon
159
Corning
GLW
$75.7B
$344K 0.17%
4,196
-316
CTA icon
160
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$343K 0.17%
12,256
-3,478
FXI icon
161
iShares China Large-Cap ETF
FXI
$6.52B
$339K 0.17%
+8,236
CRM icon
162
Salesforce
CRM
$246B
$338K 0.17%
1,427
+195
QTUM icon
163
Defiance Quantum ETF
QTUM
$3.09B
$328K 0.16%
3,127
-442
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.75T
$322K 0.16%
1,323
-79
SCHY icon
165
Schwab International Dividend Equity ETF
SCHY
$1.57B
$319K 0.16%
11,410
+1,732
UBER icon
166
Uber
UBER
$177B
$316K 0.16%
+3,226
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$103B
$311K 0.15%
4,762
+7
TMO icon
168
Thermo Fisher Scientific
TMO
$215B
$303K 0.15%
624
+101
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$301K 0.15%
8,200
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$300K 0.15%
10,301
-2,132
INTC icon
171
Intel
INTC
$180B
$299K 0.15%
+8,900
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$298K 0.15%
+5,883
PANW icon
173
Palo Alto Networks
PANW
$134B
$290K 0.14%
1,424
+145
CRWD icon
174
CrowdStrike
CRWD
$127B
$283K 0.14%
578
-20
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$24.5B
$281K 0.14%
+3,677
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