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
151
– –
-1,517
152
– –
-26,269
153
– –
-1,068
154
– –
-16,653
3 4 5 6
7