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
HBI
351
DELISTED
Hanesbrands
HBI
$249K 0.01%
15,096
+3,316
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$248K 0.01%
2,603
-14,696
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$247K 0.01%
8,824
+98
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$246K 0.01%
2,881
-43,394
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$245K 0.01%
6,941
-190
MCHP icon
356
Microchip Technology
MCHP
$40.2B
$244K 0.01%
2,738
-4
DOV icon
357
Dover
DOV
$28.2B
$242K 0.01%
1,359
-10
YUMC icon
358
Yum China
YUMC
$17.1B
$242K 0.01%
5,036
+660
LPRO icon
359
Open Lending Corp
LPRO
$260M
$240K 0.01%
10,000
-13,529
QCLN icon
360
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$238K 0.01%
3,505
+70
BIIB icon
361
Biogen
BIIB
$24.7B
$236K 0.01%
1,010
-143
QQQN
362
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$236K 0.01%
6,880
PBW icon
363
Invesco WilderHill Clean Energy ETF
PBW
$761M
$231K 0.01%
3,218
-80
ROK icon
364
Rockwell Automation
ROK
$47.3B
$230K 0.01%
662
+5
XEL icon
365
Xcel Energy
XEL
$44.6B
$229K 0.01%
3,440
+852
DG icon
366
Dollar General
DG
$33.4B
$226K 0.01%
1,010
+83
DTEC icon
367
ALPS Disruptive Technologies ETF
DTEC
$83.7M
$224K 0.01%
4,605
-1,504
RRC icon
368
Range Resources
RRC
$7.96B
$223K 0.01%
11,594
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.65B
$223K 0.01%
1,135
+300
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$223K 0.01%
1,588
+299
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$33.7B
$222K 0.01%
8,394
-12,257
PAYX icon
372
Paychex
PAYX
$39.7B
$222K 0.01%
1,640
+25
JCI icon
373
Johnson Controls International
JCI
$69B
$220K 0.01%
2,767
+131
JSMD icon
374
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$220K 0.01%
3,237
IAU icon
375
iShares Gold Trust
IAU
$72.4B
$219K 0.01%
6,367
-300
13 14
15
16 17