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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$78B
$90K ﹤0.01%
143
-3
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$90K ﹤0.01%
2,912
+324
UBER icon
553
Uber
UBER
$182B
$90K ﹤0.01%
2,113
+1,296
WEN icon
554
Wendy's
WEN
$1.62B
$90K ﹤0.01%
3,830
+14
CSGP icon
555
CoStar Group
CSGP
$28.9B
$90K ﹤0.01%
1,137
+30
FNDA icon
556
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$90K ﹤0.01%
3,246
-16,224
GINN icon
557
Goldman Sachs Innovate Equity ETF
GINN
$244M
$90K ﹤0.01%
1,472
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$90K ﹤0.01%
486
-81
IGIB icon
559
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$89K ﹤0.01%
1,499
+726
NVG icon
560
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$89K ﹤0.01%
5,092
+479
PTMC icon
561
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$89K ﹤0.01%
2,460
STWD icon
562
Starwood Property Trust
STWD
$6.74B
$89K ﹤0.01%
3,593
FTC icon
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$88K ﹤0.01%
730
KR icon
564
Kroger
KR
$44.4B
$88K ﹤0.01%
2,030
-101
ROP icon
565
Roper Technologies
ROP
$47.8B
$88K ﹤0.01%
182
+6
TWLO icon
566
Twilio
TWLO
$19.7B
$88K ﹤0.01%
339
+74
XLU icon
567
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$88K ﹤0.01%
1,265
-228
IYH icon
568
iShares US Healthcare ETF
IYH
$3.5B
$87K ﹤0.01%
1,455
PAYC icon
569
Paycom
PAYC
$8.89B
$86K ﹤0.01%
204
PKB icon
570
Invesco Building & Construction ETF
PKB
$284M
$86K ﹤0.01%
1,600
SNSR icon
571
Global X Internet of Things ETF
SNSR
$200M
$86K ﹤0.01%
2,190
FBIN icon
572
Fortune Brands Innovations
FBIN
$6.17B
$85K ﹤0.01%
952
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.1B
$85K ﹤0.01%
806
+427
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K ﹤0.01%
1,929
-2,392
CEF icon
575
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$84K ﹤0.01%
4,770
21 22
23
24 25