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
$409M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.41M
3
+$6.71M
4
TSLA icon
Tesla
TSLA
+$6.15M
5
AAPL icon
Apple
AAPL
+$4.73M

Top Sells

1
+$2.91M
2
+$1.98M
3
+$707K
4
TFC icon
Truist Financial
TFC
+$590K
5
IQLT icon
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 Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.77M 0.68%
148,464
+20,667
ROKU icon
27
Roku
ROKU
$16.4B
$2.72M 0.67%
38,568
+31,233
HD icon
28
Home Depot
HD
$353B
$2.68M 0.66%
8,873
+3,807
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$2.48M 0.61%
78,010
-6,485
QLD icon
30
ProShares Ultra QQQ
QLD
$10.8B
$2.41M 0.59%
81,162
-66,566
JPM icon
31
JPMorgan Chase
JPM
$852B
$2.36M 0.58%
16,307
+1,043
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.31M 0.56%
17,504
+1,960
SSO icon
33
ProShares Ultra S&P500
SSO
$7.35B
$2.06M 0.5%
77,122
-109,060
SOXL icon
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$1.79M 0.44%
94,755
+51,425
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$1.7M 0.42%
27,588
-6,002
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.65M 0.4%
49,084
-12,921
VTV icon
37
Vanguard Value ETF
VTV
$156B
$1.54M 0.38%
11,141
-124
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$1.46M 0.36%
5,374
+167
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.24M 0.3%
25,174
-55
IYH icon
40
iShares US Healthcare ETF
IYH
$3.65B
$1.24M 0.3%
22,960
-3,175
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$1.23M 0.3%
8,438
+136
EPD icon
42
Enterprise Products Partners
EPD
$69.2B
$1.21M 0.3%
44,087
+5,409
CAT icon
43
Caterpillar
CAT
$265B
$1.17M 0.29%
4,288
+658
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$1.11M 0.27%
13,654
-3,798
UPST icon
45
Upstart Holdings
UPST
$4.58B
$1.08M 0.26%
37,692
+30,072
NVDA icon
46
NVIDIA
NVDA
$4.23T
$1.06M 0.26%
24,390
+1,090
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.04M 0.25%
11,519
-1,579
UPS icon
48
United Parcel Service
UPS
$86.6B
$981K 0.24%
+6,293
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$103B
$964K 0.24%
19,325
-5,500
KMI icon
50
Kinder Morgan
KMI
$58.6B
$930K 0.23%
56,088
+11,042
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