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
SIXG
751
Defiance Connective Technologies ETF
SIXG
$663M
$46K ﹤0.01%
1,100
POTX
752
DELISTED
Global X Cannabis ETF
POTX
$46K ﹤0.01%
1,232
+119
ETR icon
753
Entergy
ETR
$41.5B
$44K ﹤0.01%
806
+442
DELL icon
754
Dell
DELL
$91.1B
$44K ﹤0.01%
786
-684
HERO icon
755
Global X Video Games & Esports ETF
HERO
$124M
$44K ﹤0.01%
1,567
IDXX icon
756
Idexx Laboratories
IDXX
$58.5B
$44K ﹤0.01%
68
-1
WST icon
757
West Pharmaceutical
WST
$19.6B
$44K ﹤0.01%
96
-5
MMP
758
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K ﹤0.01%
993
-709
APO icon
759
Apollo Global Management
APO
$76.7B
$43K ﹤0.01%
582
+24
AVY icon
760
Avery Dennison
AVY
$13.3B
$43K ﹤0.01%
203
-10
DOC icon
761
Healthpeak Properties
DOC
$12.5B
$43K ﹤0.01%
1,231
+43
FINX icon
762
Global X FinTech ETF
FINX
$261M
$43K ﹤0.01%
1,000
IP icon
763
International Paper
IP
$20B
$43K ﹤0.01%
933
-52
SNPS icon
764
Synopsys
SNPS
$85.6B
$43K ﹤0.01%
116
-2
ADI icon
765
Analog Devices
ADI
$134B
$42K ﹤0.01%
244
-104
ADSK icon
766
Autodesk
ADSK
$65.8B
$42K ﹤0.01%
148
-18
BNTX icon
767
BioNTech
BNTX
$23.1B
$42K ﹤0.01%
165
+120
ES icon
768
Eversource Energy
ES
$24.9B
$42K ﹤0.01%
471
-273
FTV icon
769
Fortive
FTV
$16.9B
$42K ﹤0.01%
748
+42
MARA icon
770
Marathon Digital Holdings
MARA
$4.5B
$42K ﹤0.01%
1,067
+1,040
SLAB icon
771
Silicon Laboratories
SLAB
$4.25B
$42K ﹤0.01%
203
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$110B
$42K ﹤0.01%
189
-74
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
225
-11
AVA icon
774
Avista
AVA
$3.21B
$41K ﹤0.01%
1,000
-43
BFLY icon
775
Butterfly Network
BFLY
$692M
$41K ﹤0.01%
5,927
-2,796
29 30
31
32 33