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
HYPR icon
951
Hyperfine
HYPR
$126M
$22K ﹤0.01%
+2,503
LYV icon
952
Live Nation Entertainment
LYV
$36.5B
$22K ﹤0.01%
184
PWV icon
953
Invesco Large Cap Value ETF
PWV
$1.43B
$22K ﹤0.01%
462
RHI icon
954
Robert Half
RHI
$2.99B
$22K ﹤0.01%
203
-662
SHV icon
955
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$22K ﹤0.01%
200
TRI icon
956
Thomson Reuters
TRI
$43B
$22K ﹤0.01%
187
TTWO icon
957
Take-Two Interactive
TTWO
$40.3B
$22K ﹤0.01%
124
-8
UGI icon
958
UGI
UGI
$7.86B
$22K ﹤0.01%
485
ALE
959
DELISTED
Allete
ALE
$21K ﹤0.01%
327
AYI icon
960
Acuity Brands
AYI
$9.05B
$21K ﹤0.01%
+100
BDJ icon
961
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$21K ﹤0.01%
+2,158
MTD icon
962
Mettler-Toledo International
MTD
$26.9B
$21K ﹤0.01%
13
PATH icon
963
UiPath
PATH
$5.75B
$21K ﹤0.01%
485
RPG icon
964
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$21K ﹤0.01%
500
SRVR icon
965
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$21K ﹤0.01%
500
JPS
966
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,284
ABB
967
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
556
-123
M icon
968
Macy's
M
$5.36B
$21K ﹤0.01%
831
-1,019
VYMI icon
969
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$21K ﹤0.01%
315
XBI icon
970
State Street SPDR S&P Biotech ETF
XBI
$8.78B
$21K ﹤0.01%
191
BIPC icon
971
Brookfield Infrastructure
BIPC
$5.06B
$20K ﹤0.01%
444
+39
BUG icon
972
Global X Cybersecurity ETF
BUG
$895M
$20K ﹤0.01%
629
-669
CEVA icon
973
CEVA Inc
CEVA
$665M
$20K ﹤0.01%
460
CMP icon
974
Compass Minerals
CMP
$1.07B
$20K ﹤0.01%
389
+64
FE icon
975
FirstEnergy
FE
$28.3B
$20K ﹤0.01%
500
37 38
39
40 41