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
1
$7.86M 5.04%
57,491
+2,631
2
$7.12M 4.56%
27,720
+2,987
3
$7.09M 4.55%
25,315
-6,233
4
$5.99M 3.84%
15,888
+2,234
5
$3.09M 1.98%
8,143
+1,887
6
$3M 1.92%
121,770
+6,932
7
$2.67M 1.71%
9,717
+1,523
8
$2.5M 1.6%
47,692
+12,467
9
$2.42M 1.55%
13,637
+3,142
10
$2.41M 1.54%
14,204
-433
11
$2.36M 1.51%
21,680
+1,100
12
$2.31M 1.48%
20,495
+1,352
13
$2.22M 1.43%
15,364
+518
14
$1.94M 1.25%
7,119
+905
15
$1.84M 1.18%
17,360
+1,800
16
$1.64M 1.05%
27,328
17
$1.57M 1.01%
10,978
+406
18
$1.56M 1%
9,259
+732
19
$1.56M 1%
25,088
+7,889
20
$1.55M 1%
5,052
-2,221
21
$1.49M 0.96%
+10,856
22
$1.48M 0.95%
10,240
+8,355
23
$1.46M 0.93%
35,961
+4,359
24
$1.44M 0.92%
46,182
+6,561
25
$1.39M 0.89%
8,321
+1,959
1
2 3 4 5