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
151
$261K 0.16%
8,421
-719
152
$252K 0.16%
+6,068
153
$251K 0.16%
+4,805
154
$247K 0.15%
+1,645
155
$246K 0.15%
915
-24
156
$245K 0.15%
10,000
157
$242K 0.15%
+2,268
158
$226K 0.14%
15,620
159
$226K 0.14%
+9,914
160
$225K 0.14%
20,000
-28,000
161
$223K 0.14%
1,039
-750
162
$222K 0.14%
2,189
-59
163
$218K 0.14%
+1,803
164
$213K 0.13%
2,395
+45
165
$209K 0.13%
2,614
+6
166
$205K 0.13%
+1,210
167
$204K 0.13%
+302
168
$201K 0.13%
+641
169
$201K 0.13%
+7,024
170
$201K 0.12%
1,237
-51
171
$170K 0.11%
10,081
-1,759
172
$116K 0.07%
10,000
-10,000
173
– –
-5,874
174
– –
-3,636
175
– –
-18,000
5 6
7
8 9