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RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
93.89%
Top 10 Hldgs %
74.2%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
2
AAPL icon
Apple
AAPL
+$40M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
IYW icon
iShares US Technology ETF
IYW
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.75%
2 Communication Services 3.98%
3 Consumer Discretionary 3.95%
4 Financials 1.61%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$45.1M 20.55%
+143,626
New +$42.2M
AAPL icon
2
Apple
AAPL
$4.81T
$44.1M 20.13%
+332,617
New +$40M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$21.1M 9.64%
+99,594
New +$20.2M
MSFT icon
4
Microsoft
MSFT
$2.94T
$17.3M 7.89%
+77,778
New +$16.7M
IYW icon
5
iShares US Technology ETF
IYW
$25B
$7.72M 3.52%
+90,780
New +$7.25M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$7.01M 3.2%
+81,308
New +$6.59M
META icon
7
Meta Platforms (Facebook)
META
$1.73T
$6.96M 3.17%
+25,484
New +$6.99M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$4.51M 2.06%
+81,582
New +$4.29M
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$4.46M 2.03%
+144,502
New +$4.09M
AMZN icon
10
Amazon
AMZN
$2.74T
$4.41M 2.01%
+27,060
New +$4.32M
WCLD
11
WisdomTree Cloud Computing Fund
WCLD
$260M
$3.49M 1.59%
+65,058
New +$3.1M
IXN icon
12
iShares Global Tech ETF
IXN
$8.99B
$2.49M 1.13%
+49,710
New +$2.3M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$98.3B
$2.29M 1.05%
+107,238
New +$2.17M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.15B
$2.21M 1.01%
+44,910
New +$2.12M
HD icon
15
Home Depot
HD
$340B
$2.08M 0.95%
+7,810
New +$2.15M
KO icon
16
Coca-Cola
KO
$355B
$2.04M 0.93%
+37,296
New +$1.93M
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.98M 0.9%
+15,600
New +$1.74M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.96M 0.89%
+5,234
New +$1.86M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.76M 0.8%
+41,705
New +$1.68M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.24B
$1.69M 0.77%
+11,147
New +$1.59M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.66M 0.76%
+24,478
New +$1.61M
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.64M 0.75%
+11,896
New +$1.52M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.63M 0.74%
+13,677
New +$1.54M
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.97B
$1.2M 0.55%
+12,307
New +$1.12M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.18M 0.54%
+10,435
New +$1.17M
1
2 3 4

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