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
$50.8B
$15K ﹤0.01%
115
-3
EPP icon
1052
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$15K ﹤0.01%
328
GDYN icon
1053
Grid Dynamics Holdings
GDYN
$805M
$15K ﹤0.01%
365
HEI.A icon
1054
HEICO Corp Class A
HEI.A
$33.8B
$15K ﹤0.01%
123
+25
HWM icon
1055
Howmet Aerospace
HWM
$78.2B
$15K ﹤0.01%
500
IBN icon
1056
ICICI Bank
IBN
$110B
$15K ﹤0.01%
800
IHAK icon
1057
iShares Cybersecurity and Tech ETF
IHAK
$863M
$15K ﹤0.01%
343
LEA icon
1058
Lear
LEA
$5.67B
$15K ﹤0.01%
84
-4
NLY icon
1059
Annaly Capital Management
NLY
$15.6B
$15K ﹤0.01%
462
-1,625
PCN
1060
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$15K ﹤0.01%
900
SMG icon
1061
ScottsMiracle-Gro
SMG
$3.28B
$15K ﹤0.01%
98
SPCE icon
1062
Virgin Galactic
SPCE
$275M
$15K ﹤0.01%
56
TAK icon
1063
Takeda Pharmaceutical
TAK
$45.2B
$15K ﹤0.01%
1,105
+784
TPL icon
1064
Texas Pacific Land
TPL
$21B
$15K ﹤0.01%
36
-9
LGF.B
1065
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
1,023
-168
TRP icon
1066
TC Energy
TRP
$55.9B
$14K ﹤0.01%
300
TSI
1067
TCW Strategic Income Fund
TSI
$235M
$14K ﹤0.01%
2,443
+1,193
ASX icon
1068
ASE Group
ASX
$33.6B
$14K ﹤0.01%
1,819
BBH icon
1069
VanEck Biotech ETF
BBH
$390M
$14K ﹤0.01%
76
CSQ icon
1070
Calamos Strategic Total Return Fund
CSQ
$3.07B
$14K ﹤0.01%
733
FCF icon
1071
First Commonwealth Financial
FCF
$1.72B
$14K ﹤0.01%
+875
FOXA icon
1072
Fox Class A
FOXA
$29.5B
$14K ﹤0.01%
387
-22
IRTC icon
1073
iRhythm Technologies
IRTC
$5.9B
$14K ﹤0.01%
120
ORC
1074
Orchid Island Capital
ORC
$1.23B
$14K ﹤0.01%
+600
ORMP icon
1075
Oramed Pharmaceuticals
ORMP
$108M
$14K ﹤0.01%
1,000
-1,000
41 42
43
44 45