RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+10.87%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 4 |
Bank of America
BAC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Comcast
CMCSA
|
$1.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$901K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Communication Services | 5.87% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 2.85% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.92M | 0.7% |
12,060
+165
| +1% | +$26.2K |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $1.89M | 0.69% |
26,021
+11,714
| +82% | +$852K |
|
28
Vanguard Value ETF
VTV
$142B
| $1.89M | 0.69% |
13,718
-33
| -0.2% | -$4.54K |
|
29
ProShares Ultra QQQ
QLD
$8.86B
| $1.88M | 0.68% |
26,162
+16,043
| +159% | +$1.15M |
|
30
ARK Innovation ETF
ARKK
$7.46B
| $1.41M | 0.52% |
10,811
-1,033
| -9% | -$135K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.28M | 0.47% |
17,369
-4,273
| -20% | -$315K |
|
32
AT&T
T
$207B
| $1.27M | 0.46% |
44,191
+25,975
| +143% | +$748K |
|
33
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.2M | 0.44% |
8,826
+939
| +12% | +$127K |
|
34
Duke Energy
DUK
$94.3B
| $1.14M | 0.41% |
11,505
+3,032
| +36% | +$299K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $944K | 0.34% |
8,802
-719
| -8% | -$77.1K |
|
36
Southern Company
SO
$101B
| $939K | 0.34% |
15,525
+6,112
| +65% | +$370K |
|
37
McDonald's
MCD
$226B
| $907K | 0.33% |
3,927
-183
| -4% | -$42.3K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $872K | 0.32% |
22,614
+8,699
| +63% | +$335K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $830K | 0.3% |
5,690
-124
| -2% | -$18.1K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $830K | 0.3% |
5,622
-662
| -11% | -$97.7K |
|
41
iShares Global Healthcare ETF
IXJ
$3.81B
| $804K | 0.29% |
9,668
+2,045
| +27% | +$170K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $772K | 0.28% |
6,957
-3,104
| -31% | -$344K |
|
43
Johnson & Johnson
JNJ
$426B
| $750K | 0.27% |
4,552
+1,345
| +42% | +$222K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $732K | 0.27% |
1,811
-290
| -14% | -$117K |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $716K | 0.26% |
7,494
+1,105
| +17% | +$106K |
|
46
Caterpillar
CAT
$193B
| $691K | 0.25% |
3,176
+842
| +36% | +$183K |
|
47
Tesla
TSLA
$1.1T
| $682K | 0.25% |
1,004
+96
| +11% | +$65.2K |
|
48
Verizon
VZ
$184B
| $664K | 0.24% |
11,846
+6,743
| +132% | +$378K |
|
49
DraftKings
DKNG
$23.8B
| $634K | 0.23% |
12,150
-1,633
| -12% | -$85.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $629K | 0.23% |
251
-44
| -15% | -$110K |
|