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
(-1.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
55
Reduced
33
Closed
8
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$13.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.29M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 15.48% |
301,543
+1,709
| +0.6% | +$298K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.3M | 15.37% |
144,254
+1,135
| +0.8% | +$411K |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 7.91% |
87,301
+872
| +1% | +$269K |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $24M | 7.06% |
366,093
+210,325
| +135% | +$13.8M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 4.52% |
201,223
+71,224
| +55% | +$5.44M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.7M | 4.31% |
78,130
-12,885
| -14% | -$2.42M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 3.47% |
116,919
+11,823
| +11% | +$1.19M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.5M | 3.38% |
173,700
+4,001
| +2% | +$265K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $11.2M | 3.28% |
108,345
-2,006
| -2% | -$207K |
|
|
10
ProShares Ultra QQQ
QLD
$8.91B
| $10.4M | 3.04% |
143,952
+50,229
| +54% | +$3.61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 2.12% |
32,380
+578
| +2% | +$129K |
|
12
Amazon
AMZN
$2.44T
| $6.78M | 1.99% |
2,079
+279
| +16% | +$909K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.26M | 1.84% |
46,504
-800
| -2% | -$108K |
|
14
Bank of America
BAC
$376B
| $5.69M | 1.67% |
138,060
+18,911
| +16% | +$780K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.43M | 1.3% |
56,159
+4,402
| +9% | +$347K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $3.55M | 1.04% |
61,181
+5,450
| +10% | +$316K |
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.42M | 1.01% |
117,878
-25,938
| -18% | -$753K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.62M | 0.77% |
52,438
+2,701
| +5% | +$135K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.76% |
932
+125
| +15% | +$348K |
|
20
JPMorgan Chase
JPM
$829B
| $2.45M | 0.72% |
17,975
+1,613
| +10% | +$220K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $2.41M | 0.71% |
8,353
-1,040
| -11% | -$300K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.67% |
5,056
+27
| +0.5% | +$12.2K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 0.62% |
55,469
+15,731
| +40% | +$603K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.59% |
17,963
+11,502
| +178% | +$1.29M |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.94M | 0.57% |
18,357
+7,726
| +73% | +$814K |
|