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
$627M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.55M
3
+$850K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$810K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$652K

Top Sells

1
+$5.66M
2
+$5.65M
3
+$5.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M
5
ARCC icon
Ares Capital
ARCC
+$3.06M

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
PM icon
126
Philip Morris
PM
$246B
$231K 0.04%
1,270
+2
PANW icon
127
Palo Alto Networks
PANW
$141B
$230K 0.04%
+1,126
QTUM icon
128
Defiance Quantum ETF
QTUM
$2.5B
$224K 0.04%
+2,443
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$220K 0.04%
+3,837
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$220K 0.04%
+7,306
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$60.7B
$219K 0.03%
8,961
-3,222
GLD icon
132
SPDR Gold Trust
GLD
$135B
$216K 0.03%
+709
DELL icon
133
Dell
DELL
$100B
$215K 0.03%
1,757
-688
MRK icon
134
Merck
MRK
$212B
$213K 0.03%
2,694
+13
VGT icon
135
Vanguard Information Technology ETF
VGT
$109B
$211K 0.03%
+318
VRT icon
136
Vertiv
VRT
$66.4B
$209K 0.03%
1,630
-2,363
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.2B
$206K 0.03%
1,517
+5
LUNR icon
138
Intuitive Machines
LUNR
$1.46B
$181K 0.03%
+16,653
DEFT
139
Defi Technologies
DEFT
$791M
$101K 0.02%
+34,428
TELA icon
140
TELA Bio
TELA
$60.6M
$36.2K 0.01%
18,656
GUT
141
Gabelli Utility Trust
GUT
$523M
– –
-11,000
RCL icon
142
Royal Caribbean
RCL
$81.6B
– –
-1,151
SMH icon
143
VanEck Semiconductor ETF
SMH
$34.9B
– –
-1,185
TSM icon
144
TSMC
TSM
$1.53T
– –
-2,204
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-2,380
ACIO icon
146
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
– –
-6,469
AMD icon
147
Advanced Micro Devices
AMD
$378B
– –
-2,167
ARCC icon
148
Ares Capital
ARCC
$13.8B
– –
-138,139
DY icon
149
Dycom Industries
DY
$8.47B
– –
-3,313
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