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
WIP icon
701
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$501M
$54K ﹤0.01%
1,007
LFUS icon
702
Littelfuse
LFUS
$9.93B
$54K ﹤0.01%
173
MS icon
703
Morgan Stanley
MS
$301B
$54K ﹤0.01%
547
-45
TD icon
704
Toronto Dominion Bank
TD
$178B
$54K ﹤0.01%
714
ALC icon
705
Alcon
ALC
$39.1B
$53K ﹤0.01%
607
+34
BNS icon
706
Scotiabank
BNS
$94.5B
$53K ﹤0.01%
750
ESML icon
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$53K ﹤0.01%
1,331
MNST icon
708
Monster Beverage
MNST
$75.5B
$53K ﹤0.01%
1,126
+2
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$53K ﹤0.01%
551
VLO icon
710
Valero Energy
VLO
$67.6B
$53K ﹤0.01%
731
+587
AIG icon
711
American International
AIG
$42B
$52K ﹤0.01%
919
+4
MJ icon
712
Amplify Alternative Harvest ETF
MJ
$133M
$52K ﹤0.01%
376
-255
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$52K ﹤0.01%
2,044
+240
SONY icon
714
Sony
SONY
$127B
$52K ﹤0.01%
2,045
STZ icon
715
Constellation Brands
STZ
$27.7B
$52K ﹤0.01%
212
+10
QDIV icon
716
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
$51K ﹤0.01%
+1,564
EBAY icon
717
eBay
EBAY
$48B
$51K ﹤0.01%
788
-256
MANH icon
718
Manhattan Associates
MANH
$7.93B
$51K ﹤0.01%
+327
NTLA icon
719
Intellia Therapeutics
NTLA
$1.8B
$51K ﹤0.01%
430
NXTG icon
720
First Trust Indxx NextG ETF
NXTG
$476M
$51K ﹤0.01%
620
PSLV icon
721
Sprott Physical Silver Trust
PSLV
$16.4B
$51K ﹤0.01%
6,412
+462
RNRG icon
722
Global X Renewable Energy Producers ETF
RNRG
$30.7M
$51K ﹤0.01%
1,101
+62
CBRE icon
723
CBRE Group
CBRE
$44.7B
$50K ﹤0.01%
470
-267
DRIP icon
724
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
$50K ﹤0.01%
+1,000
HLT icon
725
Hilton Worldwide
HLT
$78.5B
$50K ﹤0.01%
323
-120
27 28
29
30 31