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
$574M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.57M
3
+$1.49M
4
BAC icon
Bank of America
BAC
+$1.37M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$5.16M
2
+$2.63M
3
+$2.33M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.07T
$541K 0.09%
3,463
+774
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$6.49B
$533K 0.09%
4,571
-10
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$37.2B
$520K 0.09%
24,137
IYH icon
79
iShares US Healthcare ETF
IYH
$2.9B
$518K 0.09%
8,514
-6,104
UBER icon
80
Uber
UBER
$192B
$513K 0.09%
7,041
+806
DY icon
81
Dycom Industries
DY
$8.47B
$505K 0.09%
3,313
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.5B
$475K 0.08%
4,845
-1,487
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$470K 0.08%
9,281
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$468K 0.08%
8,016
-756
IYF icon
85
iShares US Financials ETF
IYF
$3.93B
$444K 0.08%
3,937
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$436K 0.08%
9,472
+2,442
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$432K 0.08%
7,566
-248
KO icon
88
Coca-Cola
KO
$295B
$401K 0.07%
5,603
-108
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$543B
$384K 0.07%
1,396
-207
SPYX icon
90
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$370K 0.06%
8,079
+24
TSM icon
91
TSMC
TSM
$1.53T
$366K 0.06%
2,204
+335
PG icon
92
Procter & Gamble
PG
$354B
$365K 0.06%
2,144
GPC icon
93
Genuine Parts
GPC
$18.5B
$357K 0.06%
3,000
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.3B
$348K 0.06%
2,380
-1,022
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$11.3B
$343K 0.06%
2,243
+658
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$9.57B
$342K 0.06%
+3,771
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
$337K 0.06%
1,692
+3
NFLX icon
98
Netflix
NFLX
$510B
$332K 0.06%
356
+14
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$320K 0.06%
3,462
+718
AVGO icon
100
Broadcom
AVGO
$1.65T
$317K 0.06%
1,892
-3,266
2 3
4
5 6