RFA

Resurgent Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.05M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.44M

Top Sells

1
+$1.17M
2
+$538K
3
+$404K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$277K

Sector Composition

1 Technology 14.22%
2 Financials 9.43%
3 Energy 7.81%
4 Healthcare 6.17%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.11%
+2,350
177
$209K 0.11%
2,615
+822
178
$207K 0.11%
791
+362
179
$206K 0.11%
4,559
-1,713
180
$206K 0.11%
2,248
-5
181
$204K 0.11%
1,587
+1,029
182
$203K 0.11%
418
+89
183
$202K 0.11%
1,823
-262
184
$201K 0.11%
3,278
+2,031
185
$201K 0.11%
10,000
186
$98.7K 0.05%
13,728
+6,969
187
$78.6K 0.04%
14,800
+7,400
188
$48.1K 0.03%
10,000
189
$33.3K 0.02%
10,000
190
– –
-8,846
191
– –
-404
192
– –
-1,572
193
– –
-3,094
194
– –
-1,000
195
– –
-526
196
– –
-950
197
– –
-395
198
– –
-425
199
– –
-1,048
200
– –
-2,525
6 7
8
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