RF

Rollins Financial Portfolio holdings

AUM $479M
This Quarter Return
-7.77%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$35.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
55
Reduced
33
Closed
8

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.44M
3
QLD icon
ProShares Ultra QQQ
QLD
$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.29M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.42M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$1.23M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$753K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$492K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$425K

Sector Composition

1 Technology 24%
2 Consumer Discretionary 3.46%
3 Communication Services 3.46%
4 Financials 2.92%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$421K 0.12%
8,915
+1,769
+25% +$83.5K
GPC icon
77
Genuine Parts
GPC
$19.4B
$418K 0.12%
+3,319
New +$418K
GD icon
78
General Dynamics
GD
$87.3B
$385K 0.11%
1,597
– –
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$8.62B
$384K 0.11%
988
-651
-40% -$253K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.6B
$377K 0.11%
+2,939
New +$377K
V icon
81
Visa
V
$683B
$375K 0.11%
1,691
-50
-3% -$11.1K
DIS icon
82
Walt Disney
DIS
$213B
$362K 0.11%
2,642
-10
-0.4% -$1.37K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$357K 0.1%
1,931
+416
+27% +$76.9K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$340K 0.1%
12,226
-438
-3% -$12.2K
ISRG icon
85
Intuitive Surgical
ISRG
$170B
$338K 0.1%
1,120
-60
-5% -$18.1K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$150B
$333K 0.1%
4,791
+853
+22% +$59.3K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.8B
$329K 0.1%
+5,281
New +$329K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$317K 0.09%
2,036
+4
+0.2% +$623
KO icon
89
Coca-Cola
KO
$297B
$314K 0.09%
5,061
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$295K 0.09%
+2,151
New +$295K
MRK icon
91
Merck
MRK
$210B
$293K 0.09%
3,576
-1,248
-26% -$102K
FBND icon
92
Fidelity Total Bond ETF
FBND
$20.3B
$283K 0.08%
5,680
-2,544
-31% -$127K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
$276K 0.08%
+2,491
New +$276K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$269K 0.08%
+4,835
New +$269K
AEP icon
95
American Electric Power
AEP
$59.4B
$263K 0.08%
+2,640
New +$263K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.93B
$262K 0.08%
+3,694
New +$262K
LOW icon
97
Lowe's Companies
LOW
$145B
$255K 0.07%
1,263
+50
+4% +$10.1K
BX icon
98
Blackstone
BX
$134B
$254K 0.07%
2,000
-1,695
-46% -$215K
AXP icon
99
American Express
AXP
$231B
$245K 0.07%
1,310
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$244K 0.07%
+2,324
New +$244K
2 3
4
5 6