RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+9.75%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
122
New
25
Increased
54
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$2.5M |
| 4 |
Bank of America
BAC
|
$2.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.86M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.43M |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$1.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Communication Services | 7.93% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 0.6% |
