RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-4.2%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
116
New
10
Increased
54
Reduced
31
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 4 |
Tesla
TSLA
|
$6.15M |
| 5 |
Apple
AAPL
|
$4.73M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.91M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.98M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$707K |
| 4 |
Truist Financial
TFC
|
$590K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$434K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.77M | 0.68% |
49,488
+6,889
| +16% | +$386K |
|
27
Roku
ROKU
$14.1B
| $2.72M | 0.67% |
38,568
+31,233
| +426% | +$2.2M |
|
28
Home Depot
HD
$404B
| $2.68M | 0.66% |
8,873
+3,807
| +75% | +$1.15M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $2.48M | 0.61% |
78,010
+61,111
| +362% | +$1.94M |
|
|
30
ProShares Ultra QQQ
QLD
$8.76B
| $2.41M | 0.59% |
40,581
-33,283
| -45% | -$1.98M |
|
31
JPMorgan Chase
JPM
$824B
| $2.36M | 0.58% |
16,307
+1,043
| +7% | +$151K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.31M | 0.56% |
17,504
+1,960
| +13% | +$258K |
|
|
33
ProShares Ultra S&P500
SSO
$7.06B
| $2.06M | 0.5% |
38,561
-54,530
| -59% | -$2.91M |
|
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $1.79M | 0.44% |
94,755
+51,425
| +119% | +$970K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.7M | 0.42% |
27,588
-6,002
| -18% | -$369K |
|
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.65M | 0.4% |
49,084
-12,921
| -21% | -$434K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.38% |
11,141
-124
| -1% | -$17.1K |
|
38
Vanguard Growth ETF
VUG
$183B
| $1.46M | 0.36% |
5,374
+167
| +3% | +$45.5K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.24M | 0.3% |
25,174
-55
| -0.2% | -$2.72K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $1.24M | 0.3% |
4,592
-635
| -12% | -$171K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.23M | 0.3% |
8,438
+136
| +2% | +$19.8K |
|
42
Enterprise Products Partners
EPD
$69.3B
| $1.21M | 0.3% |
44,087
+5,409
| +14% | +$148K |
|
43
Caterpillar
CAT
$195B
| $1.17M | 0.29% |
4,288
+658
| +18% | +$180K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.27% |
13,654
-3,798
| -22% | -$308K |
|
45
Upstart Holdings
UPST
$6.66B
| $1.08M | 0.26% |
37,692
+30,072
| +395% | +$858K |
|
46
NVIDIA
NVDA
$4.16T
| $1.06M | 0.26% |
2,439
+109
| +5% | +$47.4K |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.04M | 0.25% |
11,519
-1,579
| -12% | -$142K |
|
48
United Parcel Service
UPS
$72.2B
| $981K | 0.24% |
+6,293
| New | +$981K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $964K | 0.24% |
3,865
-1,100
| -22% | -$274K |
|
50
Kinder Morgan
KMI
$59.4B
| $930K | 0.23% |
56,088
+11,042
| +25% | +$183K |
|