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
GEV icon
101
GE Vernova
GEV
$163B
$314K 0.05%
+1,027
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$289K 0.05%
1,301
VRT icon
103
Vertiv
VRT
$66.4B
$288K 0.05%
3,993
+344
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$288K 0.05%
2,988
+263
XOM icon
105
Exxon Mobil
XOM
$479B
$278K 0.05%
2,340
+8
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$274K 0.05%
3,307
+669
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$60.7B
$269K 0.05%
12,183
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$263K 0.05%
1,632
+337
SCHF icon
109
Schwab International Equity ETF
SCHF
$52.4B
$252K 0.04%
12,751
-3,035
SMH icon
110
VanEck Semiconductor ETF
SMH
$34.9B
$251K 0.04%
1,185
-36
ACIO icon
111
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$250K 0.04%
+6,469
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$243K 0.04%
2,323
-387
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$242K 0.04%
3,097
MCK icon
114
McKesson
MCK
$97.8B
$242K 0.04%
359
-48
MRK icon
115
Merck
MRK
$212B
$241K 0.04%
2,681
-822
RCL icon
116
Royal Caribbean
RCL
$81.6B
$236K 0.04%
1,151
DELL icon
117
Dell
DELL
$100B
$223K 0.04%
+2,445
AMD icon
118
Advanced Micro Devices
AMD
$378B
$223K 0.04%
+2,167
IWB icon
119
iShares Russell 1000 ETF
IWB
$44.7B
$219K 0.04%
713
-66
VOO icon
120
Vanguard S&P 500 ETF
VOO
$757B
$217K 0.04%
422
-475
LHX icon
121
L3Harris
LHX
$53.1B
$216K 0.04%
1,032
GE icon
122
GE Aerospace
GE
$318B
$211K 0.04%
+1,056
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.2B
$205K 0.04%
+1,512
PM icon
124
Philip Morris
PM
$246B
$201K 0.04%
+1,268
GUT
125
Gabelli Utility Trust
GUT
$523M
$58.7K 0.01%
11,000
-3,000
2 3 4
5
6