RFA
Rollins Financial Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-8.35%
1 Year Return
+18.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-10%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.78M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.57M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.49M |
| 4 |
Bank of America
BAC
|
$1.37M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 2 |
Apple
AAPL
|
$2.63M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TELA Bio
TELA
$67.3M
| $22.8K | ﹤0.01% |
+18,656
| New | +$22.8K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,777
| Closed | -$234K |
|
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-9,162
| Closed | -$902K |
|
129
Applied Materials
AMAT
$125B
| – | – |
-1,430
| Closed | -$233K |
|
130
Arista Networks
ANET
$171B
| – | – |
-5,404
| Closed | -$597K |
|
131
DNP Select Income Fund
DNP
$3.66B
| – | – |
-11,350
| Closed | -$100K |
|
132
Intuitive Surgical
ISRG
$167B
| – | – |
-783
| Closed | -$409K |
|
133
Johnson & Johnson
JNJ
$429B
| – | – |
-1,730
| Closed | -$250K |
|
134
Palo Alto Networks
PANW
$128B
| – | – |
-1,246
| Closed | -$227K |
|
135
Rivian
RIVN
$16.5B
| – | – |
-10,707
| Closed | -$142K |
|
136
Root
ROOT
$1.37B
| – | – |
-3,171
| Closed | -$230K |
|
137
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| – | – |
-9,464
| Closed | -$258K |
|
138
UnitedHealth
UNH
$281B
| – | – |
-549
| Closed | -$278K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-734
| Closed | -$206K |
|