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
NET icon
851
Cloudflare
NET
$72.1B
$31K ﹤0.01%
229
-6
TTI icon
852
TETRA Technologies
TTI
$1.21B
$31K ﹤0.01%
11,000
B
853
Barrick Mining
B
$72B
$30K ﹤0.01%
1,632
-3,333
HAS icon
854
Hasbro
HAS
$13.7B
$30K ﹤0.01%
308
+132
LCG
855
DELISTED
Sterling Capital Focus Equity ETF
LCG
$30K ﹤0.01%
980
LNG icon
856
Cheniere Energy
LNG
$53B
$30K ﹤0.01%
299
-2,811
UAL icon
857
United Airlines
UAL
$32.1B
$30K ﹤0.01%
675
+119
WK icon
858
Workiva
WK
$3.26B
$30K ﹤0.01%
220
WPM icon
859
Wheaton Precious Metals
WPM
$67.7B
$30K ﹤0.01%
+708
ALK icon
860
Alaska Air
ALK
$4.93B
$29K ﹤0.01%
555
-32
AMLP icon
861
Alerian MLP ETF
AMLP
$11.9B
$29K ﹤0.01%
920
-1,010
BUFR icon
862
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$29K ﹤0.01%
+1,235
DGX icon
863
Quest Diagnostics
DGX
$21.7B
$29K ﹤0.01%
175
-1
EFR
864
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$29K ﹤0.01%
1,968
+16
ETSY icon
865
Etsy
ETSY
$6.18B
$29K ﹤0.01%
130
+33
LDP icon
866
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$29K ﹤0.01%
1,100
-2,861
NEM icon
867
Newmont
NEM
$124B
$29K ﹤0.01%
494
-24
NICE icon
868
Nice
NICE
$6.25B
$29K ﹤0.01%
95
-3
ODFL icon
869
Old Dominion Freight Line
ODFL
$45.4B
$29K ﹤0.01%
+168
UNM icon
870
Unum
UNM
$12.9B
$29K ﹤0.01%
1,200
-9
WAT icon
871
Waters Corp
WAT
$32.9B
$29K ﹤0.01%
81
-3
PRKS icon
872
United Parks & Resorts
PRKS
$1.75B
$29K ﹤0.01%
435
+400
CTHR
873
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
1,002
-718
EDIT icon
874
Editas Medicine
EDIT
$349M
$28K ﹤0.01%
1,028
EWJ icon
875
iShares MSCI Japan ETF
EWJ
$20.5B
$28K ﹤0.01%
418
-349
33 34
35
36 37