RFA

Resurgent Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$714K
3
+$578K
4
IBM icon
IBM
IBM
+$511K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$491K

Top Sells

1
+$724K
2
+$651K
3
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$577K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$425K

Sector Composition

1 Technology 17%
2 Financials 12.34%
3 Energy 6.37%
4 Healthcare 5.19%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.15%
22,537
+582
2
$7.94M 4.36%
38,695
+742
3
$5.8M 3.19%
20,015
+493
4
$5.74M 3.15%
11,824
+240
5
$5.11M 2.81%
32,357
+145
6
$4.47M 2.46%
7,243
-387
7
$4.45M 2.44%
21,745
-200
8
$3.82M 2.09%
19,642
-1,442
9
$3.58M 1.97%
16,328
+447
10
$3.26M 1.79%
18,518
-541
11
$2.86M 1.57%
8,130
-69
12
$2.62M 1.44%
26,835
+3,272
13
$2.54M 1.4%
6,934
+196
14
$2.53M 1.39%
4,080
-1,005
15
$2.23M 1.22%
6,247
+100
16
$2.08M 1.14%
23,140
+1,074
17
$2M 1.1%
32,710
-927
18
$2M 1.1%
13,086
+159
19
$1.98M 1.09%
18,363
+1,374
20
$1.93M 1.06%
35,513
+7,426
21
$1.89M 1.04%
40,895
-6,626
22
$1.78M 0.98%
24,945
-991
23
$1.71M 0.94%
9,348
-205
24
$1.67M 0.92%
20,336
-1,678
25
$1.67M 0.92%
4,411
-303
1
2 3 4 5