RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+1.97%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+6.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.42M |
| 3 |
Comcast
CMCSA
|
$1.05M |
| 4 |
Home Depot
HD
|
$810K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.36M |
| 2 |
Apple
AAPL
|
$615K |
| 3 |
Vanguard Financials ETF
VFH
|
$362K |
| 4 |
iShares US Technology ETF
IYW
|
$330K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$196K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.9% |
| 4 | Financials | 1.82% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Innovation ETF
ARKK
$7.43B
| $1.42M | 0.61% |
+11,844
| New | +$1.42M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.54% |
36,708
+20,029
| +120% | +$682K |
|
28
ProShares Ultra QQQ
QLD
$8.89B
| $1.19M | 0.51% |
10,119
+1,527
| +18% | +$179K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.1M | 0.47% |
10,061
-374
| -4% | -$40.9K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.46% |
7,887
-25
| -0.3% | -$3.39K |
|
|
31
Comcast
CMCSA
$125B
| $1.05M | 0.45% |
+19,425
| New | +$1.05M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $956K | 0.41% |
9,521
+312
| +3% | +$31.3K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $932K | 0.4% |
14,307
-798
| -5% | -$52K |
|
34
McDonald's
MCD
$226B
| $921K | 0.39% |
4,110
-13
| -0.3% | -$2.91K |
|
35
DraftKings
DKNG
$23.7B
| $845K | 0.36% |
13,783
+4,943
| +56% | +$303K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $835K | 0.36% |
6,284
+357
| +6% | +$47.4K |
|
37
Duke Energy
DUK
$94.5B
| $818K | 0.35% |
8,473
+4,433
| +110% | +$428K |
|
38
Bank of America
BAC
$371B
| $817K | 0.35% |
21,128
+766
| +4% | +$29.6K |
|
39
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $758K | 0.33% |
2,101
| – | – |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $755K | 0.32% |
5,814
-196
| -3% | -$25.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $736K | 0.32% |
357
+42
| +13% | +$86.6K |
|
42
Fiserv
FI
$74.3B
| $717K | 0.31% |
6,027
-1,000
| -14% | -$119K |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $696K | 0.3% |
6,799
+2,399
| +55% | +$246K |
|
44
DNP Select Income Fund
DNP
$3.67B
| $678K | 0.29% |
68,609
-4,895
| -7% | -$48.4K |
|
45
Fidelity Total Bond ETF
FBND
$20.4B
| $650K | 0.28% |
12,405
-1,279
| -9% | -$67K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $610K | 0.26% |
295
+57
| +24% | +$118K |
|
47
Tesla
TSLA
$1.08T
| $606K | 0.26% |
908
+76
| +9% | +$50.7K |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $587K | 0.25% |
7,623
-129
| -2% | -$9.93K |
|
49
Southern Company
SO
$101B
| $585K | 0.25% |
9,413
+3,531
| +60% | +$219K |
|
50
Vanguard Total Bond Market
BND
$133B
| $583K | 0.25% |
6,883
-572
| -8% | -$48.4K |
|