RFA

Rollins Financial Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.46M
3
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

1
+$5.52M
2
+$5.36M
3
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.09%
4,300
+740
77
$575K 0.09%
24,137
78
$542K 0.09%
+9,953
79
$522K 0.08%
4,649
+878
80
$504K 0.08%
+26,269
81
$501K 0.08%
5,125
-2,193
82
$492K 0.08%
9,122
-1,866
83
$477K 0.08%
4,348
-497
84
$476K 0.08%
8,427
-87
85
$452K 0.07%
3,737
-200
86
$447K 0.07%
2,070
+378
87
$420K 0.07%
6,766
-1,250
88
$411K 0.07%
8,079
89
$407K 0.06%
4,280
-1,764
90
$404K 0.06%
+4,691
91
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92
$398K 0.06%
1,477
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93
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4,178
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94
$383K 0.06%
6,740
-826
95
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2,132
-1,331
96
$364K 0.06%
3,000
97
$357K 0.06%
5,040
-563
98
$345K 0.06%
652
-375
99
$341K 0.05%
+9,678
100
$339K 0.05%
1,117
-279
2 3
4
5 6