RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
+10.87%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.91M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 4 |
Bank of America
BAC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Comcast
CMCSA
|
$1.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$901K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Communication Services | 5.87% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Financials | 2.85% |
| 5 | Utilities | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $50.4M | 18.38% |
142,327
-742
| -0.5% | -$263K |
|
|
2
Apple
AAPL
$3.45T
| $42.6M | 15.53% |
311,080
-16,499
| -5% | -$2.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.3M | 8.5% |
86,063
+6,574
| +8% | +$1.78M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $22M | 8% |
89,665
-3,679
| -4% | -$901K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 3.84% |
30,307
+3,826
| +14% | +$1.33M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $9.27M | 3.38% |
93,291
+6,269
| +7% | +$623K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.17M | 3.34% |
92,883
+3,438
| +4% | +$340K |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.47M | 3.08% |
134,423
+49,458
| +58% | +$3.11M |
|
9
Amazon
AMZN
$2.44T
| $6.33M | 2.31% |
1,840
-129
| -7% | -$444K |
|
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.02M | 1.83% |
145,911
-2,829
| -2% | -$97.4K |
|
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $4.72M | 1.72% |
39,577
+32,778
| +482% | +$3.91M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.72M | 1.72% |
35,513
+21,315
| +150% | +$2.83M |
|
|
13
Bank of America
BAC
$376B
| $3.22M | 1.17% |
78,179
+57,051
| +270% | +$2.35M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.17M | 1.16% |
41,918
+3,226
| +8% | +$244K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $3.02M | 1.1% |
8,951
+742
| +9% | +$250K |
|
16
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.94M | 1.07% |
52,510
-11,200
| -18% | -$626K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $2.73M | 0.99% |
10,002
+702
| +8% | +$192K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $2.69M | 0.98% |
24,164
+6,512
| +37% | +$724K |
|
19
JPMorgan Chase
JPM
$829B
| $2.6M | 0.95% |
16,722
+873
| +6% | +$136K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 0.92% |
69,069
+32,361
| +88% | +$1.19M |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.15M | 0.78% |
44,185
+1,930
| +5% | +$93.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.78% |
879
+522
| +146% | +$1.27M |
|
|
23
Home Depot
HD
$405B
| $2.13M | 0.78% |
6,670
-3,795
| -36% | -$1.21M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.76% |
4,894
| – | – |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2M | 0.73% |
12,208
+783
| +7% | +$128K |
|