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
PWV icon
951
Invesco Large Cap Value ETF
PWV
$1.29B
$22K ﹤0.01%
462
RHI icon
952
Robert Half
RHI
$2.87B
$22K ﹤0.01%
203
-662
SHV icon
953
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$22K ﹤0.01%
200
TRI icon
954
Thomson Reuters
TRI
$55.2B
$22K ﹤0.01%
187
TTWO icon
955
Take-Two Interactive
TTWO
$44.4B
$22K ﹤0.01%
124
-8
UGI icon
956
UGI
UGI
$8.06B
$22K ﹤0.01%
485
UMC icon
957
United Microelectronic
UMC
$23.4B
$22K ﹤0.01%
1,900
+1,831
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
408
-182
ALE
959
DELISTED
Allete
ALE
$21K ﹤0.01%
327
AYI icon
960
Acuity Brands
AYI
$9.83B
$21K ﹤0.01%
+100
BDJ icon
961
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$21K ﹤0.01%
+2,158
M icon
962
Macy's
M
$5.78B
$21K ﹤0.01%
831
-1,019
MTD icon
963
Mettler-Toledo International
MTD
$29.8B
$21K ﹤0.01%
13
PATH icon
964
UiPath
PATH
$7.67B
$21K ﹤0.01%
485
RPG icon
965
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$21K ﹤0.01%
500
SRVR icon
966
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$21K ﹤0.01%
500
VYMI icon
967
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$21K ﹤0.01%
315
XBI icon
968
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$21K ﹤0.01%
191
JPS
969
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,284
ABB
970
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
556
-123
BIPC icon
971
Brookfield Infrastructure
BIPC
$5.43B
$20K ﹤0.01%
444
+39
BUG icon
972
Global X Cybersecurity ETF
BUG
$925M
$20K ﹤0.01%
629
-669
CEVA icon
973
CEVA Inc
CEVA
$620M
$20K ﹤0.01%
460
CMP icon
974
Compass Minerals
CMP
$974M
$20K ﹤0.01%
389
+64
FE icon
975
FirstEnergy
FE
$27.3B
$20K ﹤0.01%
500
37 38
39
40 41