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
FNV icon
426
Franco-Nevada
FNV
$38.8B
$164K 0.01%
1,219
GWW icon
427
W.W. Grainger
GWW
$45.3B
$164K 0.01%
319
HFRO
428
Highland Opportunities and Income Fund
HFRO
$335M
$164K 0.01%
14,900
MMC icon
429
Marsh & McLennan
MMC
$89.7B
$163K 0.01%
943
+35
VIS icon
430
Vanguard Industrials ETF
VIS
$6.26B
$163K 0.01%
808
-146
LIN icon
431
Linde
LIN
$190B
$161K 0.01%
471
ANSS
432
DELISTED
Ansys
ANSS
$160K 0.01%
390
-5
ET icon
433
Energy Transfer Partners
ET
$57.4B
$158K 0.01%
19,122
+3,044
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$157K 0.01%
3,215
+1,835
ALLY icon
435
Ally Financial
ALLY
$12.7B
$154K 0.01%
3,247
+150
ULTA icon
436
Ulta Beauty
ULTA
$24.4B
$152K 0.01%
378
-42
KHC icon
437
Kraft Heinz
KHC
$29.3B
$151K 0.01%
4,263
+202
SDG icon
438
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$151K 0.01%
1,660
EFX icon
439
Equifax
EFX
$25.6B
$150K 0.01%
516
+209
NTR icon
440
Nutrien
NTR
$28.5B
$150K 0.01%
1,995
-340
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$149K 0.01%
1,395
+1,031
HSCZ icon
442
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$149K 0.01%
4,060
-1,340
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$149K 0.01%
1,424
-211
HSIC icon
444
Henry Schein
HSIC
$8.47B
$147K 0.01%
+1,930
WM icon
445
Waste Management
WM
$86.2B
$147K 0.01%
901
+8
FDUS icon
446
Fidus Investment
FDUS
$717M
$146K 0.01%
8,190
MFC icon
447
Manulife Financial
MFC
$59B
$145K 0.01%
7,704
+7,508
COF icon
448
Capital One
COF
$142B
$144K 0.01%
991
+104
MLM icon
449
Martin Marietta Materials
MLM
$36.7B
$143K 0.01%
327
-8
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$143K 0.01%
963
-121
16 17
18
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