RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-20.38%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 5 |
Coca-Cola
KO
|
$2.98M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.68M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.25M |
| 3 |
iShares US Technology ETF
IYW
|
$1.15M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$815B
| $2.02M | 0.71% |
17,941
-34
| -0.2% | -$3.83K |
|
27
iShares US Industrials ETF
IYJ
$1.71B
| $1.87M | 0.66% |
21,159
+2,802
| +15% | +$247K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.81M | 0.64% |
7,997
+1,998
| +33% | +$452K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.57% |
12,352
-16
| -0.1% | -$2.11K |
|
|
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
| $1.49M | 0.52% |
64,019
-53,859
| -46% | -$1.25M |
|
31
Southern Company
SO
$102B
| $1.39M | 0.49% |
19,440
+2,054
| +12% | +$146K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.36M | 0.48% |
14,700
+2,060
| +16% | +$190K |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.34M | 0.47% |
11,716
-525
| -4% | -$60K |
|
34
Duke Energy
DUK
$95.1B
| $1.24M | 0.44% |
11,573
-597
| -5% | -$64K |
|
35
iShares US Financials ETF
IYF
$4.01B
| $1.24M | 0.44% |
17,715
-170
| -1% | -$11.9K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.18M | 0.42% |
9,313
+2,715
| +41% | +$345K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.15M | 0.41% |
36,666
-18,803
| -34% | -$591K |
|
38
United Parcel Service
UPS
$72.2B
| $1.15M | 0.4% |
+6,293
| New | +$1.15M |
|
39
Tesla
TSLA
$1.07T
| $1.05M | 0.37% |
1,556
+424
| +37% | +$286K |
|
40
McDonald's
MCD
$224B
| $991K | 0.35% |
4,016
+89
| +2% | +$22K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $912K | 0.32% |
29,499
-597
| -2% | -$18.5K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $882K | 0.31% |
10,935
+1,005
| +10% | +$81.1K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $743K | 0.26% |
10,451
+7,651
| +273% | +$544K |
|
44
Verizon
VZ
$186B
| $730K | 0.26% |
14,376
+3,520
| +32% | +$179K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $714K | 0.25% |
14,979
-174
| -1% | -$8.29K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $702K | 0.25% |
7,372
-1,284
| -15% | -$122K |
|
47
DNP Select Income Fund
DNP
$3.67B
| $684K | 0.24% |
63,133
+25,239
| +67% | +$273K |
|
48
Johnson & Johnson
JNJ
$429B
| $666K | 0.23% |
3,749
-885
| -19% | -$157K |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $665K | 0.23% |
304
+7
| +2% | +$15.3K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $650K | 0.23% |
+16,275
| New | +$650K |
|