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
$161M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$523K
3
+$522K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$483K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$481K

Top Sells

1
+$2.92M
2
+$2.73M
3
+$2.33M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.76M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Sector Composition

1 Technology 18.51%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 6.16%
22,183
-1,381
2
$8.35M 5.19%
39,630
-1,001
3
$4.5M 2.8%
36,435
+355
4
$4.11M 2.56%
20,325
-706
5
$3.83M 2.38%
9,409
-1,000
6
$3.68M 2.29%
20,177
-12,785
7
$3.23M 2.01%
18,509
-15,665
8
$3.17M 1.97%
17,415
-2,342
9
$3.09M 1.92%
15,983
+321
10
$3.01M 1.87%
5,501
-5,344
11
$2.82M 1.75%
5,182
+185
12
$2.64M 1.64%
7,660
-452
13
$2.42M 1.5%
15,454
-1,109
14
$2.34M 1.45%
20,461
+1,706
15
$2.26M 1.4%
7,206
-512
16
$2.01M 1.25%
2,733
17
$1.93M 1.2%
16,797
-940
18
$1.77M 1.1%
26,153
-1,706
19
$1.77M 1.1%
12,080
-660
20
$1.74M 1.08%
38,436
+1,450
21
$1.69M 1.05%
23,223
-24,233
22
$1.67M 1.04%
9,635
-318
23
$1.65M 1.03%
17,829
+10,759
24
$1.56M 0.97%
24,534
-9,225
25
$1.53M 0.95%
12,388
-586
1
2 3 4 5