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
CIEN icon
801
Ciena
CIEN
$34.3B
$37K ﹤0.01%
489
-29
FDS icon
802
Factset
FDS
$10.7B
$37K ﹤0.01%
77
HII icon
803
Huntington Ingalls Industries
HII
$16.7B
$37K ﹤0.01%
203
+179
HYLB icon
804
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$37K ﹤0.01%
944
-1,087
IEI icon
805
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K ﹤0.01%
288
-217
ING icon
806
ING
ING
$84.2B
$37K ﹤0.01%
2,711
IUSB icon
807
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$37K ﹤0.01%
+705
MAS icon
808
Masco
MAS
$14.6B
$37K ﹤0.01%
539
+14
PBT
809
Permian Basin Royalty Trust
PBT
$868M
$37K ﹤0.01%
4,065
+21
RSPS icon
810
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$37K ﹤0.01%
1,125
TOWN icon
811
Towne Bank
TOWN
$3.24B
$37K ﹤0.01%
1,179
BCE icon
812
BCE
BCE
$22.5B
$36K ﹤0.01%
697
BLOK icon
813
Amplify Blockchain Technology ETF
BLOK
$1.31B
$36K ﹤0.01%
748
+356
BND icon
814
Vanguard Total Bond Market
BND
$147B
$36K ﹤0.01%
424
-353
DHS icon
815
WisdomTree US High Dividend Fund
DHS
$1.35B
$36K ﹤0.01%
450
TECH icon
816
Bio-Techne
TECH
$10.7B
$36K ﹤0.01%
292
-8
AEE icon
817
Ameren
AEE
$28.1B
$35K ﹤0.01%
401
+9
SABR icon
818
Sabre
SABR
$505M
$35K ﹤0.01%
4,101
-76
SCI icon
819
Service Corp International
SCI
$11.6B
$35K ﹤0.01%
500
-31
WBD icon
820
Warner Bros
WBD
$70.9B
$35K ﹤0.01%
1,459
+386
XYLG icon
821
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.6M
$35K ﹤0.01%
1,084
FERG icon
822
Ferguson
FERG
$50B
$34K ﹤0.01%
191
GVI icon
823
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$34K ﹤0.01%
300
GWRE icon
824
Guidewire Software
GWRE
$13.5B
$34K ﹤0.01%
300
+5
JLL icon
825
Jones Lang LaSalle
JLL
$16.8B
$34K ﹤0.01%
128
31 32
33
34 35