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
101
$338K 0.05%
6,487
-2,985
102
$329K 0.05%
+5,150
103
$324K 0.05%
2,988
104
$322K 0.05%
1,632
105
$321K 0.05%
+2,356
106
$318K 0.05%
2,914
+591
107
$318K 0.05%
+5,563
108
$318K 0.05%
+8,402
109
$301K 0.05%
+6,589
110
$293K 0.05%
1,836
-308
111
$291K 0.05%
+5,203
112
$291K 0.05%
3,097
113
$274K 0.04%
3,307
114
$272K 0.04%
1,056
115
$261K 0.04%
+808
116
$261K 0.04%
5,144
-4,137
117
$259K 0.04%
1,032
118
$257K 0.04%
11,611
-1,140
119
$253K 0.04%
+2,259
120
$252K 0.04%
2,342
+2
121
$252K 0.04%
344
-15
122
$251K 0.04%
+4,097
123
$242K 0.04%
713
124
$239K 0.04%
421
-1
125
$233K 0.04%
+1,068
2 3 4
5
6