RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.28%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+3.5%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.87M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.3M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$971K |
| 5 |
Broadcom
AVGO
|
$746K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 2 |
Tesla
TSLA
|
$2.58M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
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% |
