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
$150M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.02M

Top Sells

1
+$1.75M
2
+$787K
3
+$684K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$556K

Sector Composition

1 Technology 14.61%
2 Healthcare 10.38%
3 Financials 8.59%
4 Energy 6.64%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$197K 0.13%
16,904
-13
177
$184K 0.12%
10,093
178
$162K 0.1%
16,500
179
$162K 0.1%
+16,500
180
$154K 0.1%
33,506
+567
181
$108K 0.07%
+11,006
182
$67K 0.04%
18,176
+400
183
$41K 0.03%
40,300
+2,300
184
$39K 0.03%
10,000
185
$16K 0.01%
10,000
186
– –
-718
187
– –
-444
188
– –
-3,198
189
– –
-2,449
190
– –
-2,280
191
– –
-89
192
– –
-1,908
193
– –
-3,660
194
– –
-4,337
195
– –
-8,280
196
– –
-15,814
197
– –
-4,507
198
– –
0
199
– –
-3,294
200
– –
-3,790
5 6 7
8
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