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
MPW icon
876
Medical Properties Trust
MPW
$3.37B
$28K ﹤0.01%
1,252
-83
PHM icon
877
Pultegroup
PHM
$24.7B
$28K ﹤0.01%
509
+45
PIO icon
878
Invesco Global Water ETF
PIO
$276M
$28K ﹤0.01%
654
+262
SPG icon
879
Simon Property Group
SPG
$59.5B
$28K ﹤0.01%
177
SRE icon
880
Sempra
SRE
$59.4B
$28K ﹤0.01%
442
ADERW
881
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$28K ﹤0.01%
43,500
-56,977
SEE icon
882
Sealed Air
SEE
$6.31B
$27K ﹤0.01%
404
+39
TNL icon
883
Travel + Leisure Co
TNL
$4.4B
$27K ﹤0.01%
+513
VEEV icon
884
Veeva Systems
VEEV
$39.5B
$27K ﹤0.01%
105
-3
ANF icon
885
Abercrombie & Fitch
ANF
$4.59B
$27K ﹤0.01%
800
CHTR icon
886
Charter Communications
CHTR
$25.6B
$27K ﹤0.01%
42
-130
DOL icon
887
WisdomTree True Developed International Fund
DOL
$692M
$27K ﹤0.01%
552
EEMA icon
888
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$27K ﹤0.01%
+340
EQNR icon
889
Equinor
EQNR
$57.1B
$27K ﹤0.01%
994
-100
NEA icon
890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$27K ﹤0.01%
+1,765
NWN icon
891
Northwest Natural Holdings
NWN
$2B
$27K ﹤0.01%
575
PCTY icon
892
Paylocity
PCTY
$7.93B
$27K ﹤0.01%
112
-256
RVTY icon
893
Revvity
RVTY
$11.6B
$27K ﹤0.01%
140
-11
ADRE
894
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$27K ﹤0.01%
600
AMED
895
DELISTED
Amedisys
AMED
$26K ﹤0.01%
161
+62
BMRN icon
896
BioMarin Pharmaceuticals
BMRN
$10.4B
$26K ﹤0.01%
294
CQP icon
897
Cheniere Energy
CQP
$26.2B
$26K ﹤0.01%
636
DXJ icon
898
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$26K ﹤0.01%
429
+145
EOG icon
899
EOG Resources
EOG
$59.2B
$26K ﹤0.01%
295
+39
ESGV icon
900
Vanguard ESG US Stock ETF
ESGV
$11.8B
$26K ﹤0.01%
305
34 35
36
37 38