RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

1
+$12.2M
2
+$6.86M
3
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.04%
5,144
127
$259K 0.04%
3,124
-183
128
$259K 0.04%
1,270
+144
129
$257K 0.04%
2,259
130
$252K 0.04%
709
131
$246K 0.04%
+3,736
132
$245K 0.04%
+341
133
$244K 0.04%
+4,249
134
$237K 0.04%
2,544
135
$236K 0.04%
8,961
136
$235K 0.04%
3,848
+11
137
$233K 0.04%
302
-42
138
$227K 0.03%
2,706
+12
139
$217K 0.03%
660
-148
140
$214K 0.03%
1,322
+52
141
$203K 0.03%
+587
142
$200K 0.03%
+1,299
143
$98.2K 0.01%
+14,185
144
$72.6K 0.01%
34,428
145
– –
-713
146
– –
-1,757
147
– –
-8,402
148
– –
-652
149
– –
-1,630
150
– –
-18,656
3 4 5
6
7