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
$146M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$522K
3
+$412K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$398K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

1
+$1.67M
2
+$370K
3
+$338K
4
ASML icon
ASML
ASML
+$319K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$279K

Sector Composition

1 Technology 15.82%
2 Energy 10.14%
3 Financials 9.83%
4 Healthcare 7.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5%
42,895
-45
2
$7.21M 4.91%
22,848
-587
3
$4.05M 2.76%
9,426
+1,215
4
$3.06M 2.08%
21,078
+259
5
$3.05M 2.08%
8,718
-1
6
$3.01M 2.05%
19,804
+247
7
$2.88M 1.96%
17,096
+649
8
$2.55M 1.74%
8,437
-709
9
$2.4M 1.64%
15,474
+751
10
$2.13M 1.45%
17,786
+139
11
$2.05M 1.39%
15,631
-981
12
$2.04M 1.39%
9,559
-361
13
$1.99M 1.35%
15,635
-2,912
14
$1.97M 1.34%
12,672
-305
15
$1.81M 1.23%
26,076
-349
16
$1.7M 1.16%
3,971
-102
17
$1.66M 1.13%
14,135
+839
18
$1.66M 1.13%
2,733
19
$1.65M 1.13%
30,779
+348
20
$1.65M 1.12%
10,899
-81
21
$1.51M 1.03%
24,567
+30
22
$1.49M 1.01%
27,882
+93
23
$1.42M 0.96%
13,758
+102
24
$1.23M 0.84%
28,270
-2,250
25
$1.2M 0.82%
7,076
+82
1
2 3 4 5