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
1
$76.5M 11.57%
127,383
-2,783
2
$60.3M 9.13%
236,859
-53,908
3
$55.7M 8.43%
107,551
-1,594
4
$47.3M 7.17%
1,483,725
-29,337
5
$41.3M 6.25%
188,049
-6,447
6
$33.9M 5.13%
139,497
-11,450
7
$25.4M 3.85%
493,313
-75,392
8
$20.7M 3.13%
28,141
-1,152
9
$18.9M 2.86%
258,218
-4,109
10
$16.9M 2.56%
68,434
+2,891
11
$16.6M 2.52%
37,368
-19,791
12
$13.7M 2.07%
43,442
-508
13
$13.2M 2%
67,531
-2,011
14
$11.7M 1.78%
80,535
-120
15
$11.4M 1.72%
80,797
+6,200
16
$9.03M 1.37%
87,464
-626
17
$8.69M 1.32%
46,571
-4,777
18
$7.94M 1.2%
189,443
-7,405
19
$7.79M 1.18%
150,710
-22,086
20
$7.49M 1.13%
61,903
+6,078
21
$7.31M 1.11%
277,857
-5,688
22
$6.62M 1%
54,834
-81
23
$5.79M 0.88%
112,879
+7,779
24
$5.55M 0.84%
129,923
+35,535
25
$5.12M 0.77%
180,831
-3,724
1
2 3 4 5