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
NET icon
851
Cloudflare
NET
$69.8B
$31K ﹤0.01%
229
-6
TTI icon
852
TETRA Technologies
TTI
$1.09B
$31K ﹤0.01%
11,000
B
853
Barrick Mining
B
$69.5B
$30K ﹤0.01%
1,632
-3,333
HAS icon
854
Hasbro
HAS
$11.6B
$30K ﹤0.01%
308
+132
LCG
855
DELISTED
Sterling Capital Focus Equity ETF
LCG
$30K ﹤0.01%
980
LNG icon
856
Cheniere Energy
LNG
$44.8B
$30K ﹤0.01%
299
-2,811
UAL icon
857
United Airlines
UAL
$34.7B
$30K ﹤0.01%
675
+119
WK icon
858
Workiva
WK
$5.07B
$30K ﹤0.01%
220
WPM icon
859
Wheaton Precious Metals
WPM
$49.4B
$30K ﹤0.01%
+708
ALK icon
860
Alaska Air
ALK
$5.15B
$29K ﹤0.01%
555
-32
AMLP icon
861
Alerian MLP ETF
AMLP
$10.6B
$29K ﹤0.01%
920
-1,010
BUFR icon
862
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$29K ﹤0.01%
+1,235
DGX icon
863
Quest Diagnostics
DGX
$20.4B
$29K ﹤0.01%
175
-1
EFR
864
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
$29K ﹤0.01%
1,968
+16
ETSY icon
865
Etsy
ETSY
$5.37B
$29K ﹤0.01%
130
+33
LDP icon
866
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$29K ﹤0.01%
1,100
-2,861
NEM icon
867
Newmont
NEM
$99B
$29K ﹤0.01%
494
-24
NICE icon
868
Nice
NICE
$6.67B
$29K ﹤0.01%
95
-3
ODFL icon
869
Old Dominion Freight Line
ODFL
$31B
$29K ﹤0.01%
+168
UNM icon
870
Unum
UNM
$12.4B
$29K ﹤0.01%
1,200
-9
WAT icon
871
Waters Corp
WAT
$24B
$29K ﹤0.01%
81
-3
PRKS icon
872
United Parks & Resorts
PRKS
$1.97B
$29K ﹤0.01%
435
+400
CTHR
873
DELISTED
Charles & Colvard Ltd
CTHR
$29K ﹤0.01%
1,002
-718
EDIT icon
874
Editas Medicine
EDIT
$212M
$28K ﹤0.01%
1,028
EWJ icon
875
iShares MSCI Japan ETF
EWJ
$15.6B
$28K ﹤0.01%
418
-349
33 34
35
36 37