CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
FERG icon
826
Ferguson
FERG
$52.3B
$34K ﹤0.01%
191
OBOR icon
827
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.88M
$34K ﹤0.01%
1,085
BRO icon
828
Brown & Brown
BRO
$23B
$33K ﹤0.01%
488
+3
DMO
829
Western Asset Mortgage Opportunity Fund
DMO
$128M
$33K ﹤0.01%
2,219
EQR icon
830
Equity Residential
EQR
$23.5B
$33K ﹤0.01%
375
+10
FTA icon
831
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$33K ﹤0.01%
490
GM icon
832
General Motors
GM
$73.5B
$33K ﹤0.01%
578
+79
GSHD icon
833
Goosehead Insurance
GSHD
$1.04B
$33K ﹤0.01%
240
JNK icon
834
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$33K ﹤0.01%
309
-38
QQQJ icon
835
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$33K ﹤0.01%
1,002
SPYG icon
836
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$33K ﹤0.01%
450
-3
TAP icon
837
Molson Coors Class B
TAP
$8.38B
$33K ﹤0.01%
731
+326
TDG icon
838
TransDigm Group
TDG
$71.5B
$33K ﹤0.01%
54
TTEK icon
839
Tetra Tech
TTEK
$8.24B
$33K ﹤0.01%
1,015
VRSN icon
840
VeriSign
VRSN
$25B
$33K ﹤0.01%
132
-1
AEG icon
841
Aegon
AEG
$12.2B
$32K ﹤0.01%
6,876
FBT icon
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$32K ﹤0.01%
201
THC icon
843
Tenet Healthcare
THC
$17.2B
$32K ﹤0.01%
401
WPC icon
844
W.P. Carey
WPC
$16.2B
$32K ﹤0.01%
408
XLRE icon
845
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$32K ﹤0.01%
637
-34,793
ATOM icon
846
Atomera
ATOM
$246M
$31K ﹤0.01%
1,480
-1,486
BUZZ icon
847
VanEck Social Sentiment ETF
BUZZ
$115M
$31K ﹤0.01%
1,315
CIM
848
Chimera Investment
CIM
$1.14B
$31K ﹤0.01%
667
-333
CNRG icon
849
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$31K ﹤0.01%
352
-208
KRNT icon
850
Kornit Digital
KRNT
$759M
$31K ﹤0.01%
208
-34
32 33
34
35 36