RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.58%
This Quarter Est. Return
1 Year Est. Return
+47.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.1M
3
+$3.91M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.39M

Top Sells

1
+$4.06M
2
+$2.94M
3
+$2.56M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.54M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$1.44M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$3.19M 0.67%
94,573
+440
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$679B
$3.03M 0.63%
6,381
-1,496
JPM icon
28
JPMorgan Chase
JPM
$842B
$2.53M 0.53%
14,899
-1,408
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$2.53M 0.53%
71,835
-6,175
NVDA icon
30
NVIDIA
NVDA
$5.04T
$2.41M 0.5%
48,710
+24,320
FELC icon
31
Fidelity Enhanced Large Cap Core ETF
FELC
$5.42B
$2.39M 0.5%
+89,767
CAT icon
32
Caterpillar
CAT
$267B
$1.89M 0.39%
6,395
+2,107
QLD icon
33
ProShares Ultra QQQ
QLD
$10.8B
$1.75M 0.36%
22,963
-17,618
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.74M 0.36%
46,358
-2,726
VTV icon
35
Vanguard Value ETF
VTV
$146B
$1.66M 0.35%
11,109
-32
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.65M 0.35%
24,903
-2,685
HD icon
37
Home Depot
HD
$377B
$1.65M 0.35%
4,767
-4,106
VUG icon
38
Vanguard Growth ETF
VUG
$204B
$1.57M 0.33%
5,063
-311
SOXL icon
39
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.9B
$1.53M 0.32%
48,830
-45,925
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$1.48M 0.31%
8,438
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.43M 0.3%
27,475
+2,301
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.43M 0.3%
+14,288
IYH icon
43
iShares US Healthcare ETF
IYH
$2.92B
$1.19M 0.25%
20,765
-2,195
EPD icon
44
Enterprise Products Partners
EPD
$66.2B
$1.05M 0.22%
40,023
-4,064
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.4B
$985K 0.21%
18,829
+2,352
ROKU icon
46
Roku
ROKU
$16.1B
$973K 0.2%
10,620
-27,948
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$967K 0.2%
9,624
-1,895
SSO icon
48
ProShares Ultra S&P500
SSO
$8B
$964K 0.2%
14,820
-23,741
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$945K 0.2%
3,117
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$942K 0.2%
5,271
-276
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