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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.84M
3
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.35%
2 Financials 10.39%
3 Healthcare 6.81%
4 Energy 6.1%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.42%
+32,852
2
$8.84M 7.05%
+49,794
3
$6.64M 5.29%
+19,731
4
$4.76M 3.79%
+21,395
5
$3.27M 2.61%
+128,652
6
$2.9M 2.31%
+6,096
7
$2.74M 2.19%
+6,611
8
$2.55M 2.03%
+16,107
9
$2.43M 1.94%
+5,096
10
$1.75M 1.39%
+27,328
11
$1.68M 1.34%
+11,560
12
$1.66M 1.33%
+5,556
13
$1.63M 1.3%
+13,859
14
$1.61M 1.28%
+9,357
15
$1.58M 1.26%
+21,957
16
$1.54M 1.23%
+34,717
17
$1.53M 1.22%
+8,946
18
$1.43M 1.14%
+8,600
19
$1.39M 1.11%
+3,830
20
$1.39M 1.11%
+23,510
21
$1.33M 1.06%
+7,693
22
$1.33M 1.06%
+6,364
23
$1.29M 1.03%
+12,463
24
$1.26M 1%
+26,052
25
$1.17M 0.93%
+11,943
1
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