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
OBOR icon
826
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5.22M
$34K ﹤0.01%
1,085
SRLN icon
827
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$34K ﹤0.01%
754
+509
BRO icon
828
Brown & Brown
BRO
$27.3B
$33K ﹤0.01%
488
+3
DMO
829
Western Asset Mortgage Opportunity Fund
DMO
$132M
$33K ﹤0.01%
2,219
EQR icon
830
Equity Residential
EQR
$23.6B
$33K ﹤0.01%
375
+10
FTA icon
831
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$33K ﹤0.01%
490
GM icon
832
General Motors
GM
$68.7B
$33K ﹤0.01%
578
+79
GSHD icon
833
Goosehead Insurance
GSHD
$1.89B
$33K ﹤0.01%
240
JNK icon
834
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$33K ﹤0.01%
309
-38
QQQJ icon
835
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$33K ﹤0.01%
1,002
SPYG icon
836
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$33K ﹤0.01%
450
-3
TAP icon
837
Molson Coors Class B
TAP
$9.19B
$33K ﹤0.01%
731
+326
TDG icon
838
TransDigm Group
TDG
$75.7B
$33K ﹤0.01%
54
TTEK icon
839
Tetra Tech
TTEK
$9.02B
$33K ﹤0.01%
1,015
VRSN icon
840
VeriSign
VRSN
$23.5B
$33K ﹤0.01%
132
-1
AEG icon
841
Aegon
AEG
$12.5B
$32K ﹤0.01%
6,876
FBT icon
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$32K ﹤0.01%
201
THC icon
843
Tenet Healthcare
THC
$18.9B
$32K ﹤0.01%
401
WPC icon
844
W.P. Carey
WPC
$14.6B
$32K ﹤0.01%
408
XLRE icon
845
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$32K ﹤0.01%
637
-34,793
CNRG icon
846
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$31K ﹤0.01%
352
-208
KRNT icon
847
Kornit Digital
KRNT
$622M
$31K ﹤0.01%
208
-34
ATOM icon
848
Atomera
ATOM
$72.5M
$31K ﹤0.01%
1,480
-1,486
BUZZ icon
849
VanEck Social Sentiment ETF
BUZZ
$107M
$31K ﹤0.01%
1,315
CIM
850
Chimera Investment
CIM
$1.06B
$31K ﹤0.01%
667
-333
32 33
34
35 36