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
QDF icon
576
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$84K ﹤0.01%
1,372
IHDG icon
577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$84K ﹤0.01%
1,830
EMN icon
578
Eastman Chemical
EMN
$7.83B
$84K ﹤0.01%
710
-178
CEF icon
579
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$84K ﹤0.01%
4,770
PEBK icon
580
Peoples Bancorp of North Carolina
PEBK
$194M
$83K ﹤0.01%
3,048
LULU icon
581
lululemon athletica
LULU
$23.7B
$83K ﹤0.01%
208
+15
ACES icon
582
ALPS Clean Energy ETF
ACES
$116M
$83K ﹤0.01%
1,291
PTF icon
583
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$82K ﹤0.01%
1,440
OHI icon
584
Omega Healthcare
OHI
$13.2B
$82K ﹤0.01%
2,902
+159
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$81K ﹤0.01%
1,181
NVR icon
586
NVR
NVR
$20.7B
$81K ﹤0.01%
14
TYL icon
587
Tyler Technologies
TYL
$18.9B
$81K ﹤0.01%
153
+6
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$81K ﹤0.01%
1,020
APH icon
589
Amphenol
APH
$189B
$80K ﹤0.01%
1,848
-44
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$28.5B
$80K ﹤0.01%
1,588
+1,538
NWL icon
591
Newell Brands
NWL
$1.77B
$80K ﹤0.01%
3,693
+118
PSTG icon
592
Pure Storage
PSTG
$24.1B
$80K ﹤0.01%
2,371
WPP icon
593
WPP
WPP
$4.58B
$80K ﹤0.01%
1,059
+963
FDLO icon
594
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$79K ﹤0.01%
1,514
LBRDK icon
595
Liberty Broadband Class C
LBRDK
$6.34B
$79K ﹤0.01%
494
-119
PFG icon
596
Principal Financial Group
PFG
$19.4B
$79K ﹤0.01%
1,084
-727
AGGY icon
597
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$78K ﹤0.01%
1,524
+363
MKC icon
598
McCormick & Company Non-Voting
MKC
$18B
$78K ﹤0.01%
836
+23
GRMN icon
599
Garmin
GRMN
$40.7B
$77K ﹤0.01%
570
-16
IDV icon
600
iShares International Select Dividend ETF
IDV
$6.95B
$76K ﹤0.01%
2,450
-4,720
22 23
24
25 26