CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
QRVO icon
551
Qorvo
QRVO
$7.66B
$90K ﹤0.01%
580
+63
CSGP icon
552
CoStar Group
CSGP
$16.8B
$90K ﹤0.01%
1,137
+30
FNDA icon
553
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$90K ﹤0.01%
3,246
-16,224
REGN icon
554
Regeneron Pharmaceuticals
REGN
$79.3B
$90K ﹤0.01%
143
-3
SPSB icon
555
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$90K ﹤0.01%
2,912
+324
UBER icon
556
Uber
UBER
$158B
$90K ﹤0.01%
2,113
+1,296
WEN icon
557
Wendy's
WEN
$1.36B
$90K ﹤0.01%
3,830
+14
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
$17.9B
$89K ﹤0.01%
1,499
+726
NVG icon
560
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$89K ﹤0.01%
5,092
+479
PTMC icon
561
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$89K ﹤0.01%
2,460
STWD icon
562
Starwood Property Trust
STWD
$6.76B
$89K ﹤0.01%
3,593
FTC icon
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$88K ﹤0.01%
730
KR icon
564
Kroger
KR
$41.6B
$88K ﹤0.01%
2,030
-101
ROP icon
565
Roper Technologies
ROP
$36.8B
$88K ﹤0.01%
182
+6
TWLO icon
566
Twilio
TWLO
$22.1B
$88K ﹤0.01%
339
+74
XLU icon
567
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$88K ﹤0.01%
2,530
-456
IYH icon
568
iShares US Healthcare ETF
IYH
$2.91B
$87K ﹤0.01%
1,455
PAYC icon
569
Paycom
PAYC
$6.34B
$86K ﹤0.01%
204
PKB icon
570
Invesco Building & Construction ETF
PKB
$448M
$86K ﹤0.01%
1,600
SNSR icon
571
Global X Internet of Things ETF
SNSR
$215M
$86K ﹤0.01%
2,190
FBIN icon
572
Fortune Brands Innovations
FBIN
$4.96B
$85K ﹤0.01%
952
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$2.52B
$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
$9.55B
$84K ﹤0.01%
4,770
21 22
23
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