CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.1M
3
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

Sector Composition

1 Technology 7.87%
2 Financials 5.3%
3 Healthcare 2.68%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$408K 0.02%
5,834
+5,825
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$405K 0.02%
4,367
+200
SYK icon
278
Stryker
SYK
$142B
$404K 0.02%
1,497
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$401K 0.02%
5,460
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$385K 0.02%
6,433
+256
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$376K 0.02%
4,502
+128
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$375K 0.02%
1,034
+1
SJM icon
283
J.M. Smucker
SJM
$11B
$374K 0.02%
2,800
+163
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$372K 0.02%
11,237
+882
OTIS icon
285
Otis Worldwide
OTIS
$34.4B
$363K 0.02%
4,196
+18
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$359K 0.02%
2,700
-1,634
STT icon
287
State Street
STT
$33B
$358K 0.02%
3,823
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$19.4B
$355K 0.02%
+4,450
CEMB icon
289
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$354K 0.02%
6,965
+605
KEY icon
290
KeyCorp
KEY
$20.4B
$354K 0.02%
15,353
-90
NFLX icon
291
Netflix
NFLX
$462B
$353K 0.02%
5,760
-3,000
IMKTA icon
292
Ingles Markets
IMKTA
$1.43B
$352K 0.02%
4,000
JIG icon
293
JPMorgan International Growth ETF
JIG
$282M
$352K 0.02%
4,607
+96
DLTR icon
294
Dollar Tree
DLTR
$22.4B
$350K 0.02%
2,529
-502
TAN icon
295
Invesco Solar ETF
TAN
$946M
$349K 0.02%
4,528
GILD icon
296
Gilead Sciences
GILD
$154B
$348K 0.02%
4,776
-4,145
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$345K 0.02%
2,040
+260
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$344K 0.02%
2,962
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$343K 0.02%
3,151
+173
BXC icon
300
BlueLinx
BXC
$488M
$342K 0.02%
3,800
+2,000
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