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
51
$1.67M 0.25%
1,800
-123
52
$1.65M 0.25%
16,605
-1,400
53
$1.58M 0.24%
28,188
+3,054
54
$1.49M 0.23%
7,107
+1,874
55
$1.33M 0.2%
11,320
56
$1.29M 0.2%
10,437
+4
57
$1.25M 0.19%
1,865
+24
58
$1.22M 0.18%
27,510
-8,152
59
$1.18M 0.18%
7,616
+1,519
60
$1.15M 0.17%
14,380
-1,352
61
$1.07M 0.16%
11,123
+686
62
$1.01M 0.15%
1,328
-505
63
$1.01M 0.15%
22,957
-16,498
64
$996K 0.15%
18,495
-8,216
65
$955K 0.14%
33,819
-1,797
66
$810K 0.12%
5,968
67
$804K 0.12%
2,436
-232
68
$801K 0.12%
13,539
+3,586
69
$801K 0.12%
2,636
-116
70
$778K 0.12%
6,973
+1,770
71
$760K 0.12%
6,035
72
$678K 0.1%
2,423
+946
73
$653K 0.1%
5,188
+539
74
$646K 0.1%
+11,960
75
$641K 0.1%
14,574
+371
1 2
3
4 5