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
FOVL
901
DELISTED
iShares Focused Value Factor ETF
FOVL
$26K ﹤0.01%
+455
ILPT
902
Industrial Logistics Properties Trust
ILPT
$379M
$26K ﹤0.01%
1,081
JHMM icon
903
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$26K ﹤0.01%
477
LOPE icon
904
Grand Canyon Education
LOPE
$4.4B
$26K ﹤0.01%
304
-18
LW icon
905
Lamb Weston
LW
$8.41B
$26K ﹤0.01%
430
MCY icon
906
Mercury Insurance
MCY
$4.98B
$26K ﹤0.01%
500
-30
PLD icon
907
Prologis
PLD
$119B
$26K ﹤0.01%
157
+33
RELX icon
908
RELX
RELX
$73.2B
$26K ﹤0.01%
821
XLC icon
909
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$26K ﹤0.01%
340
-1,268
CGC
910
Canopy Growth
CGC
$387M
$25K ﹤0.01%
273
+17
FLOT icon
911
iShares Floating Rate Bond ETF
FLOT
$8.96B
$25K ﹤0.01%
499
-59,390
NFG icon
912
National Fuel Gas
NFG
$7.41B
$25K ﹤0.01%
402
+364
NPO icon
913
Enpro
NPO
$4.64B
$25K ﹤0.01%
225
PNW icon
914
Pinnacle West Capital
PNW
$10.6B
$25K ﹤0.01%
365
+363
UTG icon
915
Reaves Utility Income Fund
UTG
$3.35B
$25K ﹤0.01%
726
GDDY icon
916
GoDaddy
GDDY
$17.8B
$24K ﹤0.01%
301
HL icon
917
Hecla Mining
HL
$11.7B
$24K ﹤0.01%
+4,684
IONS icon
918
Ionis Pharmaceuticals
IONS
$13.4B
$24K ﹤0.01%
793
-111
LEGR icon
919
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$24K ﹤0.01%
565
PCEF icon
920
Invesco CEF Income Composite ETF
PCEF
$855M
$24K ﹤0.01%
1,000
PGR icon
921
Progressive
PGR
$133B
$24K ﹤0.01%
241
+45
PRNT icon
922
The 3D Printing ETF
PRNT
$73.5M
$24K ﹤0.01%
705
PSK icon
923
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$24K ﹤0.01%
586
+371
TEAM icon
924
Atlassian
TEAM
$40.9B
$24K ﹤0.01%
62
-603
TM icon
925
Toyota
TM
$254B
$24K ﹤0.01%
130
35 36
37
38 39