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
$582M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.42M
3
+$1.36M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.18M
5
KMI icon
Kinder Morgan
KMI
+$1.11M

Top Sells

1
+$3.21M
2
+$2.56M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$985K

Sector Composition

1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.08%
7,303
+34
77
$443K 0.08%
6,541
+500
78
$436K 0.07%
2,128
-211
79
$435K 0.07%
4,337
-417
80
$432K 0.07%
3,493
+1,322
81
$429K 0.07%
7,325
-4,728
82
$428K 0.07%
1,602
-192
83
$415K 0.07%
3,000
84
$409K 0.07%
4,769
-1,035
85
$405K 0.07%
4,285
-300
86
$393K 0.07%
+2,977
87
$392K 0.07%
2,138
+1
88
$382K 0.07%
2,352
-93
89
$375K 0.06%
842
90
$359K 0.06%
8,055
91
$354K 0.06%
925
+65
92
$354K 0.06%
2,144
93
$347K 0.06%
2,432
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94
$341K 0.06%
4,697
+385
95
$337K 0.06%
1,430
96
$324K 0.06%
648
+24
97
$321K 0.06%
16,726
98
$317K 0.05%
+2,754
99
$312K 0.05%
2,135
-1,108
100
$307K 0.05%
+1,764
2 3
4
5 6