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
EA icon
1051
Electronic Arts
EA
$51.1B
$15K ﹤0.01%
115
-3
EPP icon
1052
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$15K ﹤0.01%
328
GDYN icon
1053
Grid Dynamics Holdings
GDYN
$778M
$15K ﹤0.01%
365
HEI.A icon
1054
HEICO Corp Class A
HEI.A
$38B
$15K ﹤0.01%
123
+25
HWM icon
1055
Howmet Aerospace
HWM
$90.5B
$15K ﹤0.01%
500
IBN icon
1056
ICICI Bank
IBN
$110B
$15K ﹤0.01%
800
IHAK icon
1057
iShares Cybersecurity and Tech ETF
IHAK
$837M
$15K ﹤0.01%
343
LEA icon
1058
Lear
LEA
$6.28B
$15K ﹤0.01%
84
-4
NLY icon
1059
Annaly Capital Management
NLY
$16.7B
$15K ﹤0.01%
462
-1,625
PCN
1060
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$15K ﹤0.01%
900
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.69B
$15K ﹤0.01%
98
SPCE icon
1062
Virgin Galactic
SPCE
$227M
$15K ﹤0.01%
56
TAK icon
1063
Takeda Pharmaceutical
TAK
$51.1B
$15K ﹤0.01%
1,105
+784
TPL icon
1064
Texas Pacific Land
TPL
$23.3B
$15K ﹤0.01%
108
-27
LGF.B
1065
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
1,023
-168
ASX icon
1066
ASE Group
ASX
$42.3B
$14K ﹤0.01%
1,819
BBH icon
1067
VanEck Biotech ETF
BBH
$377M
$14K ﹤0.01%
76
CSQ icon
1068
Calamos Strategic Total Return Fund
CSQ
$3.12B
$14K ﹤0.01%
733
FCF icon
1069
First Commonwealth Financial
FCF
$1.81B
$14K ﹤0.01%
+875
FOXA icon
1070
Fox Class A
FOXA
$32B
$14K ﹤0.01%
387
-22
IRTC icon
1071
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$14K ﹤0.01%
120
ORC
1072
Orchid Island Capital
ORC
$1.53B
$14K ﹤0.01%
+600
ORMP icon
1073
Oramed Pharmaceuticals
ORMP
$146M
$14K ﹤0.01%
1,000
-1,000
RCI icon
1074
Rogers Communications
RCI
$19.3B
$14K ﹤0.01%
301
+53
SSNC icon
1075
SS&C Technologies
SSNC
$20.9B
$14K ﹤0.01%
172
41 42
43
44 45