RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

1
+$12.2M
2
+$6.86M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.1%
2,958
77
$625K 0.09%
5,280
+2,292
78
$621K 0.09%
24,137
79
$597K 0.09%
+12,096
80
$585K 0.09%
5,972
-1,035
81
$582K 0.09%
6,207
+1,516
82
$567K 0.09%
1,662
-250
83
$562K 0.09%
3,083
+727
84
$531K 0.08%
9,127
+5
85
$513K 0.08%
4,280
-20
86
$503K 0.08%
4,877
-248
87
$495K 0.07%
2,045
-25
88
$490K 0.07%
8,528
-8,476
89
$489K 0.07%
4,078
-1,606
90
$483K 0.07%
4,076
-272
91
$480K 0.07%
1,972
-160
92
$477K 0.07%
+18,780
93
$475K 0.07%
775
+354
94
$473K 0.07%
3,737
95
$471K 0.07%
3,962
+1,048
96
$443K 0.07%
8,079
97
$438K 0.07%
+1,854
98
$430K 0.07%
+3,831
99
$416K 0.06%
3,000
100
$416K 0.06%
6,369
-397
2 3
4
5 6