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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
+12.99%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
96.36%
Top 10 Hldgs %
69.56%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
2
AAPL icon
Apple
AAPL
+$47.4M
3
MSFT icon
Microsoft
MSFT
+$28M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$21.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.35%
2 Communication Services 4.48%
3 Consumer Discretionary 3.35%
4 Financials 2.81%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$56.9M 16.47%
+143,119
New +$55.3M
AAPL icon
2
Apple
AAPL
$4.76T
$53.2M 15.4%
+299,834
New +$47.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$29.1M 8.41%
+86,429
New +$28M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.09B
$22.8M 6.6%
+623,072
New +$21.3M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$20.6M 5.95%
+91,015
New +$21.5M
IYW icon
6
iShares US Technology ETF
IYW
$24.8B
$12.7M 3.67%
+110,351
New +$12.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$12.3M 3.56%
+169,699
New +$11.8M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$11.2M 3.25%
+105,096
New +$11M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.1B
$10.9M 3.15%
+129,999
New +$10.5M
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$10.7M 3.09%
+31,802
New +$10.6M
QLD icon
11
ProShares Ultra QQQ
QLD
$13.7B
$8.34M 2.41%
+187,446
New +$7.91M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.89M 1.99%
+47,304
New +$6.69M
AMZN icon
13
Amazon
AMZN
$2.73T
$6M 1.74%
+36,000
New +$6.16M
BAC icon
14
Bank of America
BAC
$433B
$5.3M 1.53%
+119,149
New +$5.43M
QQQJ icon
15
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$4.83M 1.4%
+143,816
New +$4.91M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$98.7B
$4.18M 1.21%
+155,271
New +$4.03M
IXN icon
17
iShares Global Tech ETF
IXN
$8.94B
$3.59M 1.04%
+55,731
New +$3.42M
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$263M
$2.89M 0.84%
+55,715
New +$3.23M
HD icon
19
Home Depot
HD
$345B
$2.86M 0.83%
+6,891
New +$2.62M
IYH icon
20
iShares US Healthcare ETF
IYH
$3.16B
$2.82M 0.82%
+46,965
New +$2.68M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.65M 0.77%
+49,737
New +$2.57M
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.59M 0.75%
+16,362
New +$2.69M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.39M 0.69%
+5,029
New +$2.31M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.48T
$2.34M 0.68%
+16,140
New +$2.32M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$2.14M 0.62%
+12,220
New +$2.09M
1
2 3 4 5

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