RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.3M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$700K

Top Sells

1
+$3.92M
2
+$2.58M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 11.53%
3 Communication Services 7.71%
4 Financials 4.99%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.62%
72,573
+5,705
27
$3.53M 0.59%
6,150
-242
28
$3.45M 0.57%
84,887
+5,452
29
$3.41M 0.57%
91,194
-1,052
30
$3.3M 0.55%
149,405
+26,594
31
$3.12M 0.52%
107,173
+22,581
32
$3.12M 0.52%
58,213
+13,086
33
$2.81M 0.47%
65,617
+53,011
34
$2.76M 0.46%
83,224
-4,556
35
$2.75M 0.46%
28,408
-6,925
36
$2.7M 0.45%
6,897
-138
37
$2.36M 0.39%
5,824
-618
38
$2.23M 0.37%
28,419
+2,424
39
$2.23M 0.37%
69,380
-2,658
40
$2.15M 0.36%
12,292
+536
41
$1.78M 0.3%
85,021
+23,851
42
$1.72M 0.28%
17,050
+400
43
$1.72M 0.28%
4,469
-125
44
$1.65M 0.27%
1,862
-90
45
$1.6M 0.27%
8,384
-18
46
$1.55M 0.26%
15,367
+143
47
$1.53M 0.25%
36,929
-4,473
48
$1.52M 0.25%
1,713
+20
49
$1.51M 0.25%
94,144
+25,996
50
$1.42M 0.24%
24,636
-625
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2
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