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
MED icon
776
Medifast
MED
$130M
$41K ﹤0.01%
200
-6
PEG icon
777
Public Service Enterprise Group
PEG
$39.6B
$41K ﹤0.01%
645
-19
CDK
778
DELISTED
CDK Global, Inc.
CDK
$41K ﹤0.01%
1,020
-160
AZTA icon
779
Azenta
AZTA
$1.84B
$40K ﹤0.01%
392
CAG icon
780
Conagra Brands
CAG
$8.11B
$40K ﹤0.01%
1,203
-328
FXG icon
781
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$40K ﹤0.01%
659
GSIE icon
782
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$40K ﹤0.01%
1,144
+14
IWV icon
783
iShares Russell 3000 ETF
IWV
$18.6B
$40K ﹤0.01%
146
-44
NTRS icon
784
Northern Trust
NTRS
$27.5B
$40K ﹤0.01%
338
+10
SCCO icon
785
Southern Copper
SCCO
$148B
$40K ﹤0.01%
706
XOP icon
786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$40K ﹤0.01%
407
-2,759
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K ﹤0.01%
1,037
CCJ icon
788
Cameco
CCJ
$50.7B
$39K ﹤0.01%
1,731
FV icon
789
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$39K ﹤0.01%
808
-6,812
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$39K ﹤0.01%
326
WDAY icon
791
Workday
WDAY
$49.1B
$39K ﹤0.01%
141
VMW
792
DELISTED
VMware, Inc
VMW
$39K ﹤0.01%
+343
MDY icon
793
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$38K ﹤0.01%
75
-15
NOK icon
794
Nokia
NOK
$36.3B
$38K ﹤0.01%
6,133
+78
SAP icon
795
SAP
SAP
$272B
$38K ﹤0.01%
271
SBAC icon
796
SBA Communications
SBAC
$20.7B
$38K ﹤0.01%
101
DBA icon
797
Invesco DB Agriculture Fund
DBA
$731M
$37K ﹤0.01%
1,900
AFG icon
798
American Financial Group
AFG
$10.9B
$37K ﹤0.01%
275
-12
BSEP icon
799
Innovator US Equity Buffer ETF September
BSEP
$245M
$37K ﹤0.01%
1,122
BTO
800
John Hancock Financial Opportunities Fund
BTO
$716M
$37K ﹤0.01%
865
+455
30 31
32
33 34