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
LFUS icon
701
Littelfuse
LFUS
$7.4B
$54K ﹤0.01%
173
MS icon
702
Morgan Stanley
MS
$299B
$54K ﹤0.01%
547
-45
TD icon
703
Toronto Dominion Bank
TD
$157B
$54K ﹤0.01%
714
WIP icon
704
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$54K ﹤0.01%
1,007
ALC icon
705
Alcon
ALC
$38.8B
$53K ﹤0.01%
607
+34
BNS icon
706
Scotiabank
BNS
$90.8B
$53K ﹤0.01%
750
ESML icon
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$53K ﹤0.01%
1,331
MNST icon
708
Monster Beverage
MNST
$76.4B
$53K ﹤0.01%
1,126
+2
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$53K ﹤0.01%
551
VLO icon
710
Valero Energy
VLO
$56B
$53K ﹤0.01%
731
+587
AIG icon
711
American International
AIG
$39.4B
$52K ﹤0.01%
919
+4
MJ icon
712
Amplify Alternative Harvest ETF
MJ
$151M
$52K ﹤0.01%
376
-255
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$52K ﹤0.01%
2,044
+240
SONY icon
714
Sony
SONY
$144B
$52K ﹤0.01%
2,045
STZ icon
715
Constellation Brands
STZ
$27.2B
$52K ﹤0.01%
212
+10
EBAY icon
716
eBay
EBAY
$42B
$51K ﹤0.01%
788
-256
MANH icon
717
Manhattan Associates
MANH
$10.4B
$51K ﹤0.01%
+327
NTLA icon
718
Intellia Therapeutics
NTLA
$1.45B
$51K ﹤0.01%
430
NXTG icon
719
First Trust Indxx NextG ETF
NXTG
$424M
$51K ﹤0.01%
620
PSLV icon
720
Sprott Physical Silver Trust
PSLV
$17.8B
$51K ﹤0.01%
6,412
+462
QDIV icon
721
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
$51K ﹤0.01%
+1,564
RNRG icon
722
Global X Renewable Energy Producers ETF
RNRG
$26.6M
$51K ﹤0.01%
1,101
+62
CBRE icon
723
CBRE Group
CBRE
$51.1B
$50K ﹤0.01%
470
-267
DRIP icon
724
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38M
$50K ﹤0.01%
+1,000
HLT icon
725
Hilton Worldwide
HLT
$69.9B
$50K ﹤0.01%
323
-120
27 28
29
30 31