RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.46M
3
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

1
+$5.52M
2
+$5.36M
3
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.74%
48,969
-3,080
27
$4.45M 0.71%
143,469
-2,912
28
$4.3M 0.69%
33,962
-3,874
29
$4.14M 0.66%
156,224
-5,724
30
$3.88M 0.62%
73,366
+3,418
31
$3.8M 0.61%
94,388
+38,605
32
$3.64M 0.58%
86,165
-308
33
$3.31M 0.53%
182,437
-7,405
34
$3.24M 0.52%
67,171
-15,715
35
$3.01M 0.48%
4,866
-347
36
$2.68M 0.43%
100,904
+32,044
37
$2.44M 0.39%
29,700
-161
38
$2.33M 0.37%
67,578
-511
39
$2.21M 0.35%
21,996
+2,993
40
$2.15M 0.34%
5,869
+75
41
$2.03M 0.32%
5,219
-2,221
42
$2M 0.32%
53,948
-9,638
43
$1.98M 0.32%
4,085
+1,003
44
$1.94M 0.31%
4,426
-33
45
$1.9M 0.3%
1,923
+220
46
$1.88M 0.3%
46,912
-37,219
47
$1.86M 0.3%
10,526
-930
48
$1.75M 0.28%
19,044
+535
49
$1.69M 0.27%
18,005
-3,300
50
$1.67M 0.27%
39,455
-5,072
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