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
76
$523K 0.09%
3,394
-355
77
$519K 0.09%
5,404
-364
78
$491K 0.08%
6,080
-461
79
$474K 0.08%
898
+250
80
$471K 0.08%
+9,281
81
$469K 0.08%
+17,595
82
$466K 0.08%
22,648
+5,922
83
$457K 0.08%
7,327
+2
84
$454K 0.08%
1,602
85
$445K 0.07%
4,287
+2
86
$440K 0.07%
7,387
+2,024
87
$419K 0.07%
3,000
88
$414K 0.07%
842
89
$397K 0.07%
3,495
+2
90
$396K 0.07%
2,369
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91
$393K 0.07%
10,719
-4,307
92
$381K 0.06%
8,055
93
$371K 0.06%
2,144
94
$361K 0.06%
4,799
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95
$349K 0.06%
1,579
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96
$349K 0.06%
597
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97
$348K 0.06%
1,643
-485
98
$347K 0.06%
3,020
+214
99
$324K 0.05%
1,319
+289
100
$311K 0.05%
2,660
+532
2 3
4
5 6