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
$167M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$531K
3
+$500K
4
MS icon
Morgan Stanley
MS
+$496K
5
HOOD icon
Robinhood
HOOD
+$452K

Top Sells

1
+$1.09M
2
+$944K
3
+$585K
4
ORCL icon
Oracle
ORCL
+$488K
5
AWK icon
American Water Works
AWK
+$456K

Sector Composition

1 Technology 14.84%
2 Financials 12.81%
3 Energy 7.63%
4 Healthcare 6.34%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$216B
$258K 0.16%
519
+6
ORCL icon
152
Oracle
ORCL
$808B
$256K 0.15%
1,831
-3,487
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$256K 0.15%
9,000
QQQ icon
154
Invesco QQQ Trust
QQQ
$392B
$256K 0.15%
545
+2
WMB icon
155
Williams Companies
WMB
$70.2B
$254K 0.15%
4,256
-244
NOC icon
156
Northrop Grumman
NOC
$86.4B
$251K 0.15%
490
+39
QTUM icon
157
Defiance Quantum ETF
QTUM
$2.53B
$245K 0.15%
3,286
+22
EOG icon
158
EOG Resources
EOG
$58.1B
$242K 0.15%
1,888
-1
PH icon
159
Parker-Hannifin
PH
$97.7B
$239K 0.14%
394
+16
CMCSA icon
160
Comcast
CMCSA
$108B
$239K 0.14%
6,470
-198
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.14%
+2,551
PBR icon
162
Petrobras
PBR
$75.7B
$224K 0.13%
15,620
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$224K 0.13%
1,778
-25
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$221K 0.13%
+4,797
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$219K 0.13%
709
-19
BAC icon
166
Bank of America
BAC
$385B
$218K 0.13%
5,217
-216
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.15T
$218K 0.13%
1,393
-5
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$22.3B
$217K 0.13%
+3,514
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$36B
$217K 0.13%
+1,486
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$216K 0.13%
2,336
+61
LOW icon
171
Lowe's Companies
LOW
$136B
$212K 0.13%
+911
PAUG icon
172
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$212K 0.13%
5,608
-30
PFG icon
173
Principal Financial Group
PFG
$17.7B
$209K 0.13%
+2,477
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.5B
$207K 0.12%
+2,408
WM icon
175
Waste Management
WM
$86.5B
$206K 0.12%
+889
4 5 6
7
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