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
51
$1.38M 0.23%
3,003
+44
52
$1.24M 0.21%
12,081
+1,736
53
$1.22M 0.2%
13,521
+1,447
54
$1.13M 0.19%
1,963
+110
55
$1.08M 0.18%
11,933
-1,199
56
$1.07M 0.18%
2,856
-271
57
$959K 0.16%
14,749
-1,991
58
$857K 0.14%
7,117
59
$853K 0.14%
18,814
-13,970
60
$836K 0.14%
2,746
+19
61
$824K 0.14%
4,780
+250
62
$805K 0.13%
6,023
-1,486
63
$748K 0.12%
7,828
+1,323
64
$744K 0.12%
13,368
-2,120
65
$693K 0.12%
3,460
-555
66
$689K 0.11%
7,020
-3,601
67
$676K 0.11%
17,882
+2,683
68
$657K 0.11%
6,035
69
$653K 0.11%
+3,313
70
$652K 0.11%
5,651
+1,314
71
$644K 0.11%
6,332
-1,019
72
$589K 0.1%
2,975
+22
73
$566K 0.09%
2,059
-880
74
$535K 0.09%
24,147
-468
75
$526K 0.09%
7,326
+23
1 2
3
4 5