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
101
$308K 0.05%
150
102
$306K 0.05%
1,764
103
$290K 0.05%
2,432
104
$289K 0.05%
1,430
105
$287K 0.05%
+3,033
106
$280K 0.05%
1,728
-407
107
$280K 0.05%
1,706
-646
108
$277K 0.05%
+7,305
109
$276K 0.05%
12,183
110
$273K 0.05%
2,330
-424
111
$271K 0.05%
+12,329
112
$256K 0.04%
3,097
113
$253K 0.04%
2,800
-1,969
114
$252K 0.04%
+5,524
115
$245K 0.04%
1,032
116
$245K 0.04%
779
117
$244K 0.04%
2,270
-51
118
$243K 0.04%
909
+17
119
$243K 0.04%
342
+10
120
$242K 0.04%
1,616
-1,361
121
$241K 0.04%
1,776
-274
122
$220K 0.04%
+1,259
123
$219K 0.04%
2,638
124
$218K 0.04%
+895
125
$213K 0.04%
1,502
-86
2 3 4
5
6