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
HSY icon
326
Hershey
HSY
$37.5B
$292K 0.02%
1,540
-112
ICLR icon
327
Icon
ICLR
$13.7B
$292K 0.02%
950
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.02%
6,572
+144
EXC icon
329
Exelon
EXC
$46.1B
$290K 0.02%
7,436
-1,744
MSI icon
330
Motorola Solutions
MSI
$62.2B
$289K 0.02%
1,078
+95
PTRA
331
DELISTED
Proterra Inc. Common Stock
PTRA
$281K 0.02%
31,500
-2,000
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$12.9B
$280K 0.01%
946
-25
PJUN icon
333
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$280K 0.01%
8,710
EES icon
334
WisdomTree US SmallCap Earnings Fund
EES
$628M
$271K 0.01%
5,266
+790
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$34.1B
$268K 0.01%
2,358
-58
C icon
336
Citigroup
C
$184B
$267K 0.01%
4,411
-598
VTR icon
337
Ventas
VTR
$37.8B
$267K 0.01%
5,373
+2,387
SIVR icon
338
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$266K 0.01%
12,000
CL icon
339
Colgate-Palmolive
CL
$64.4B
$264K 0.01%
3,153
+524
TDVG icon
340
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$264K 0.01%
7,504
TZA icon
341
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$264K 0.01%
+10,000
CTAS icon
342
Cintas
CTAS
$74.5B
$263K 0.01%
2,388
-12
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$262K 0.01%
7,130
+161
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$262K 0.01%
2,386
-222
BHP icon
345
BHP
BHP
$140B
$260K 0.01%
4,851
-198
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$39.2B
$260K 0.01%
3,219
PNC icon
347
PNC Financial Services
PNC
$75.5B
$259K 0.01%
1,292
+8
MCK icon
348
McKesson
MCK
$106B
$256K 0.01%
1,045
-132
JPIN icon
349
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$253K 0.01%
4,269
-143
O icon
350
Realty Income
O
$52.8B
$253K 0.01%
3,568
-121
12 13
14
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