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
BIP icon
1001
Brookfield Infrastructure Partners
BIP
$16.9B
$18K ﹤0.01%
+461
CWI icon
1002
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$18K ﹤0.01%
632
ENTG icon
1003
Entegris
ENTG
$13.1B
$18K ﹤0.01%
+130
FVRR icon
1004
Fiverr
FVRR
$793M
$18K ﹤0.01%
161
H icon
1005
Hyatt Hotels
H
$15.3B
$18K ﹤0.01%
198
IQV icon
1006
IQVIA
IQV
$38.7B
$18K ﹤0.01%
67
-487
MOAT icon
1007
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$18K ﹤0.01%
248
+3
RSPN icon
1008
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$18K ﹤0.01%
480
MRO
1009
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,132
+270
BKI
1010
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
224
BSCM
1011
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
862
AMN icon
1012
AMN Healthcare
AMN
$641M
$17K ﹤0.01%
143
-23
CRSP icon
1013
CRISPR Therapeutics
CRSP
$5.34B
$17K ﹤0.01%
225
IDRV icon
1014
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$17K ﹤0.01%
321
IT icon
1015
Gartner
IT
$16.7B
$17K ﹤0.01%
53
-41
IWL icon
1016
iShares Russell Top 200 ETF
IWL
$2B
$17K ﹤0.01%
155
LOB icon
1017
Live Oak Bancshares
LOB
$1.53B
$17K ﹤0.01%
200
-25
MRVL icon
1018
Marvell Technology
MRVL
$86.4B
$17K ﹤0.01%
192
-26
MTCH icon
1019
Match Group
MTCH
$7.94B
$17K ﹤0.01%
132
+19
NEOG icon
1020
Neogen
NEOG
$1.29B
$17K ﹤0.01%
368
-38
NSA icon
1021
National Storage Affiliates Trust
NSA
$2.31B
$17K ﹤0.01%
258
-43
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$17K ﹤0.01%
286
ROL icon
1023
Rollins
ROL
$29.2B
$17K ﹤0.01%
516
-48
SNAP icon
1024
Snap
SNAP
$13.2B
$17K ﹤0.01%
354
-13
UWMC icon
1025
UWM Holdings
UWMC
$1.44B
$17K ﹤0.01%
2,860
+1,415
39 40
41
42 43