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
$6.31B
$54K ﹤0.01%
173
MS icon
702
Morgan Stanley
MS
$269B
$54K ﹤0.01%
547
-45
TD icon
703
Toronto Dominion Bank
TD
$144B
$54K ﹤0.01%
714
WIP icon
704
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$54K ﹤0.01%
1,007
ALC icon
705
Alcon
ALC
$38.9B
$53K ﹤0.01%
607
+34
BNS icon
706
Scotiabank
BNS
$87.7B
$53K ﹤0.01%
750
ESML icon
707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$53K ﹤0.01%
1,331
MNST icon
708
Monster Beverage
MNST
$73B
$53K ﹤0.01%
1,126
+2
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$53K ﹤0.01%
551
VLO icon
710
Valero Energy
VLO
$54.5B
$53K ﹤0.01%
731
+587
AIG icon
711
American International
AIG
$41.5B
$52K ﹤0.01%
919
+4
MJ icon
712
Amplify Alternative Harvest ETF
MJ
$130M
$52K ﹤0.01%
376
-255
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$19B
$52K ﹤0.01%
2,044
+240
SONY icon
714
Sony
SONY
$170B
$52K ﹤0.01%
2,045
STZ icon
715
Constellation Brands
STZ
$24B
$52K ﹤0.01%
212
+10
EBAY icon
716
eBay
EBAY
$37.5B
$51K ﹤0.01%
788
-256
NTLA icon
717
Intellia Therapeutics
NTLA
$938M
$51K ﹤0.01%
430
NXTG icon
718
First Trust Indxx NextG ETF
NXTG
$412M
$51K ﹤0.01%
620
PSLV icon
719
Sprott Physical Silver Trust
PSLV
$11.4B
$51K ﹤0.01%
6,412
+462
QDIV icon
720
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$51K ﹤0.01%
+1,564
RNRG icon
721
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$51K ﹤0.01%
1,101
+62
MANH icon
722
Manhattan Associates
MANH
$10.7B
$51K ﹤0.01%
+327
CBRE icon
723
CBRE Group
CBRE
$47.4B
$50K ﹤0.01%
470
-267
DRIP icon
724
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$39.5M
$50K ﹤0.01%
+1,000
HLT icon
725
Hilton Worldwide
HLT
$65.4B
$50K ﹤0.01%
323
-120
27 28
29
30 31