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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$715K
3
+$585K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$579K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$531K

Top Sells

1
+$783K
2
+$677K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
MS icon
Morgan Stanley
MS
+$477K

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
RSHO icon
176
Tema American Reshoring ETF
RSHO
$177M
$222K 0.12%
+5,642
TMO icon
177
Thermo Fisher Scientific
TMO
$216B
$212K 0.12%
523
+4
BAI
178
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$211K 0.12%
+7,317
WM icon
179
Waste Management
WM
$86.5B
$209K 0.12%
915
+26
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$208K 0.11%
3,777
-12,291
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.6B
$208K 0.11%
+612
TAIL icon
182
Cambria Tail Risk ETF
TAIL
$100M
$206K 0.11%
17,140
+7,140
QQQ icon
183
Invesco QQQ Trust
QQQ
$392B
$201K 0.11%
365
-180
VTV icon
184
Vanguard Value ETF
VTV
$149B
$200K 0.11%
+1,133
PBR icon
185
Petrobras
PBR
$75.7B
$195K 0.11%
15,620
PREF icon
186
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$195K 0.11%
+10,268
ADBE icon
187
Adobe
ADBE
$148B
– –
-827
AMT icon
188
American Tower
AMT
$89.7B
– –
-1,577
ASML icon
189
ASML
ASML
$401B
– –
-468
BLK icon
190
Blackrock
BLK
$176B
– –
-411
BMY icon
191
Bristol-Myers Squibb
BMY
$89.2B
– –
-4,616
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,551
GLD icon
193
SPDR Gold Trust
GLD
$131B
– –
-1,204
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$22.3B
– –
-3,514
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-1,778
LOW icon
196
Lowe's Companies
LOW
$136B
– –
-911
PFG icon
197
Principal Financial Group
PFG
$17.7B
– –
-2,477
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-12,240
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-13,566
SPG icon
200
Simon Property Group
SPG
$58.1B
– –
-2,114
5 6 7
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