RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

1
+$12.2M
2
+$6.86M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.77%
26,104
-1,266
27
$4.97M 0.75%
47,580
-1,389
28
$4.57M 0.69%
32,424
-1,538
29
$4.48M 0.68%
84,231
+10,865
30
$4.41M 0.67%
164,271
+63,367
31
$4.21M 0.64%
134,490
-8,979
32
$3.89M 0.59%
85,972
-193
33
$3.7M 0.56%
69,025
+1,854
34
$3.17M 0.48%
4,761
-105
35
$3.02M 0.46%
110,478
-45,746
36
$2.85M 0.43%
166,093
-16,344
37
$2.54M 0.39%
29,229
-471
38
$2.54M 0.38%
5,326
+107
39
$2.45M 0.37%
65,846
-1,732
40
$2.32M 0.35%
5,731
-138
41
$2.22M 0.34%
53,912
-36
42
$2.16M 0.33%
4,303
+218
43
$2.12M 0.32%
26,556
44
$2.12M 0.32%
21,067
-929
45
$2.05M 0.31%
47,799
+887
46
$1.96M 0.3%
13,413
+2,879
47
$1.92M 0.29%
28,044
+1,812
48
$1.85M 0.28%
9,907
-619
49
$1.83M 0.28%
19,313
+269
50
$1.73M 0.26%
7,537
-136
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