RFA
Rollins Financial Advisors Portfolio holdings
AUM
$681M
1-Year Est. Return
21.07%
This Fund
S&P 500
1 Year Est. Return
+21.07%
AUM
$681M
AUM Growth
+$20.6M
(+3.1%)
Holding
160
Top Buys
| 1 | +$6.08M | |
| 2 | +$3.66M | |
| 3 | +$3.5M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.77M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.72M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$4.12M | |
| 3 | +$2.21M | |
| 4 |
Bank of America
BAC
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.87M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 6.3% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEFT
151
Defi Technologies
DEFT
$277M
| $26K | ﹤0.01% |
34,428
|
|
||
152
Applovin
APP
$171B
| – | – |
-341
|
|
||
153
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| – | – |
-8,528
|
|
||
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| – | – |
-4,249
|
|
||
155
Rigetti Computing
RGTI
$5.59B
| – | – |
-13,747
|
|
||
156
Seagate
STX
$81.8B
| – | – |
-1,854
|
|
||
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| – | – |
-1,299
|
|
||
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| – | – |
-3,830
|
|
||
|
OKLO
159
Oklo
OKLO
$9.66B
| – | – |
-6,973
|
|
||
|
NBIS
160
Nebius Group N.V.
NBIS
$24.1B
| – | – |
-3,831
|
|