RFA

Rollins Financial Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.3M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$971K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$700K

Top Sells

1
+$3.92M
2
+$2.58M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.13M

Sector Composition

1 Technology 23.28%
2 Consumer Discretionary 11.53%
3 Communication Services 7.71%
4 Financials 4.99%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 13.36%
164,953
-8,024
2
$77.8M 12.91%
333,745
-3,747
3
$51.1M 8.48%
118,774
-3,452
4
$40.5M 6.72%
1,555,184
-6,792
5
$39.4M 6.53%
211,288
-6,785
6
$27.8M 4.62%
167,709
-4,400
7
$26M 4.32%
99,376
-9,852
8
$20.4M 3.38%
512,966
-117
9
$17.7M 2.94%
30,936
-179
10
$12.7M 2.11%
188,744
+34,206
11
$11.8M 1.96%
78,068
-5,673
12
$11.3M 1.88%
89,997
-1,854
13
$9.98M 1.66%
49,667
+2,552
14
$8.62M 1.43%
67,246
+7,575
15
$8.62M 1.43%
70,969
-3,039
16
$8.56M 1.42%
103,664
+152
17
$7.87M 1.31%
108,615
-15,630
18
$7.11M 1.18%
297,282
+28,314
19
$6.85M 1.14%
71,517
-7,939
20
$5.54M 0.92%
30,912
+746
21
$5.28M 0.88%
25,060
+491
22
$5M 0.83%
138,342
+107,264
23
$4.82M 0.8%
171,210
+1,080
24
$4.5M 0.75%
54,208
-4,941
25
$4.46M 0.74%
19,762
-564
1
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