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
WEN icon
551
Wendy's
WEN
$1.58B
$90K ﹤0.01%
3,830
+14
UBER icon
552
Uber
UBER
$176B
$90K ﹤0.01%
2,113
+1,296
SPSB icon
553
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$90K ﹤0.01%
2,912
+324
REGN icon
554
Regeneron Pharmaceuticals
REGN
$77B
$90K ﹤0.01%
143
-3
QRVO icon
555
Qorvo
QRVO
$7.4B
$90K ﹤0.01%
580
+63
GINN icon
556
Goldman Sachs Innovate Equity ETF
GINN
$227M
$90K ﹤0.01%
1,472
CSGP icon
557
CoStar Group
CSGP
$27.7B
$90K ﹤0.01%
1,137
+30
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$90K ﹤0.01%
3,246
-16,224
STWD icon
559
Starwood Property Trust
STWD
$6.87B
$89K ﹤0.01%
3,593
PTMC icon
560
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$89K ﹤0.01%
2,460
NVG icon
561
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$89K ﹤0.01%
5,092
+479
IGIB icon
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$89K ﹤0.01%
1,499
+726
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$88K ﹤0.01%
2,530
-456
TWLO icon
564
Twilio
TWLO
$18.1B
$88K ﹤0.01%
339
+74
ROP icon
565
Roper Technologies
ROP
$44.8B
$88K ﹤0.01%
182
+6
KR icon
566
Kroger
KR
$40B
$88K ﹤0.01%
2,030
-101
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$88K ﹤0.01%
730
IYH icon
568
iShares US Healthcare ETF
IYH
$3.55B
$87K ﹤0.01%
1,455
SNSR icon
569
Global X Internet of Things ETF
SNSR
$203M
$86K ﹤0.01%
2,190
PKB icon
570
Invesco Building & Construction ETF
PKB
$314M
$86K ﹤0.01%
1,600
PAYC icon
571
Paycom
PAYC
$8.15B
$86K ﹤0.01%
204
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K ﹤0.01%
1,929
-2,392
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$2.85B
$85K ﹤0.01%
806
+427
FBIN icon
574
Fortune Brands Innovations
FBIN
$7.39B
$85K ﹤0.01%
952
SNY icon
575
Sanofi
SNY
$113B
$84K ﹤0.01%
1,666
-266
21 22
23
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