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
151
$284K 0.16%
+5,330
152
$274K 0.15%
393
-1
153
$270K 0.15%
607
+6
154
$267K 0.15%
2,155
-2,660
155
$265K 0.15%
1,950
-58
156
$265K 0.15%
+9,678
157
$264K 0.14%
1,998
-752
158
$264K 0.14%
2,345
+9
159
$263K 0.14%
5,550
+333
160
$262K 0.14%
+1,279
161
$261K 0.14%
10,000
162
$261K 0.14%
6,907
+740
163
$260K 0.14%
4,137
-119
164
$252K 0.14%
687
-22
165
$249K 0.14%
20,000
166
$249K 0.14%
1,402
+9
167
$247K 0.14%
8,200
-800
168
$246K 0.14%
3,895
-7,295
169
$237K 0.13%
4,512
-6,413
170
$232K 0.13%
+2,803
171
$232K 0.13%
4,426
-1,730
172
$229K 0.13%
404
+9
173
$228K 0.13%
1,909
+21
174
$228K 0.13%
6,385
-85
175
$226K 0.12%
+1,004
5 6
7
8 9