RF
Rollins Financial Portfolio holdings
AUM
$479M
This Quarter Return
-20.38%
1 Year Return
+47.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.54M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 5 |
Coca-Cola
KO
|
$2.98M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.68M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.25M |
| 3 |
iShares US Technology ETF
IYW
|
$1.15M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
| 5 |
Bank of America
BAC
|
$821K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.3M | 15.21% |
316,378
+14,835
| +5% | +$2.03M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.1M | 14.46% |
146,784
+2,530
| +2% | +$709K |
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 8.07% |
89,352
+2,051
| +2% | +$527K |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $21.9M | 7.69% |
487,514
+121,421
| +33% | +$5.45M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 5.51% |
259,907
+58,684
| +29% | +$3.54M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.9M | 3.48% |
118,122
+1,203
| +1% | +$101K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.46M | 2.97% |
161,753
-11,947
| -7% | -$625K |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $7.51M | 2.64% |
93,954
-14,391
| -13% | -$1.15M |
|
|
9
Amazon
AMZN
$2.44T
| $6.34M | 2.23% |
59,651
+57,572
| +2,769% | +$6.12M |
|
10
ProShares Ultra QQQ
QLD
$8.91B
| $5.97M | 2.1% |
144,068
+116
| +0.1% | +$4.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 1.92% |
33,912
+1,532
| +5% | +$247K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.79M | 1.69% |
42,908
-3,596
| -8% | -$402K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.48M | 1.58% |
62,574
+6,415
| +11% | +$459K |
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.25M | 1.49% |
33,420
-44,710
| -57% | -$5.68M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 1.44% |
1,878
+946
| +102% | +$2.06M |
|
|
16
Bank of America
BAC
$376B
| $3.48M | 1.22% |
111,694
-26,366
| -19% | -$821K |
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.37M | 1.19% |
+22,760
| New | +$3.37M |
|
|
18
Coca-Cola
KO
$297B
| $3.3M | 1.16% |
52,501
+47,440
| +937% | +$2.98M |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.88M | 1.01% |
48,659
+44,987
| +1,225% | +$2.66M |
|
20
Home Depot
HD
$405B
| $2.73M | 0.96% |
9,952
+3,603
| +57% | +$988K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $2.6M | 0.91% |
56,803
-4,378
| -7% | -$200K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.32M | 0.81% |
22,760
+4,797
| +27% | +$488K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.81% |
6,135
+1,079
| +21% | +$407K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.16M | 0.76% |
51,460
-978
| -2% | -$41.1K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $2.03M | 0.71% |
7,544
-809
| -10% | -$218K |
|