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
126
$231K 0.04%
1,270
+2
127
$230K 0.04%
+1,126
128
$224K 0.04%
+2,443
129
$220K 0.04%
+3,837
130
$220K 0.04%
+7,306
131
$219K 0.03%
8,961
-3,222
132
$216K 0.03%
+709
133
$215K 0.03%
1,757
-688
134
$213K 0.03%
2,694
+13
135
$211K 0.03%
+318
136
$209K 0.03%
1,630
-2,363
137
$206K 0.03%
1,517
+5
138
$181K 0.03%
+16,653
139
$101K 0.02%
+34,428
140
$36.2K 0.01%
18,656
141
– –
-6,469
142
– –
-2,167
143
– –
-138,139
144
– –
-3,313
145
– –
-11,000
146
– –
-1,151
147
– –
-1,185
148
– –
-2,204
149
– –
-2,380
2 3 4 5
6