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
TRP icon
1076
TC Energy
TRP
$57.2B
$14K ﹤0.01%
300
TSI
1077
TCW Strategic Income Fund
TSI
$235M
$14K ﹤0.01%
2,443
+1,193
URE icon
1078
ProShares Ultra Real Estate
URE
$58.3M
$14K ﹤0.01%
131
JBTM
1079
JBT Marel
JBTM
$8.26B
$14K ﹤0.01%
+92
XSOE icon
1080
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$13K ﹤0.01%
374
ABCB icon
1081
Ameris Bancorp
ABCB
$5.46B
$13K ﹤0.01%
271
BCS icon
1082
Barclays
BCS
$90.4B
$13K ﹤0.01%
1,259
BKD icon
1083
Brookdale Senior Living
BKD
$2.9B
$13K ﹤0.01%
2,716
BOND icon
1084
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$13K ﹤0.01%
120
CERT icon
1085
Certara
CERT
$1.51B
$13K ﹤0.01%
457
DFS
1086
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
113
+7
EWC icon
1087
iShares MSCI Canada ETF
EWC
$3.95B
$13K ﹤0.01%
354
-472
FIVN icon
1088
FIVE9
FIVN
$1.38B
$13K ﹤0.01%
+97
FMX icon
1089
Fomento Económico Mexicano
FMX
$35.1B
$13K ﹤0.01%
182
FNDE icon
1090
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$13K ﹤0.01%
429
HEZU icon
1091
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$650M
$13K ﹤0.01%
345
IRBT
1092
DELISTED
iRobot
IRBT
$13K ﹤0.01%
202
LBRDA icon
1093
Liberty Broadband Class A
LBRDA
$6.32B
$13K ﹤0.01%
86
LEG icon
1094
Leggett & Platt
LEG
$1.7B
$13K ﹤0.01%
339
MTN icon
1095
Vail Resorts
MTN
$5.06B
$13K ﹤0.01%
41
-2
PZZA icon
1096
Papa John's
PZZA
$1.19B
$13K ﹤0.01%
100
-16
REG icon
1097
Regency Centers
REG
$13.1B
$13K ﹤0.01%
187
RMD icon
1098
ResMed
RMD
$37.6B
$13K ﹤0.01%
52
-1
UBSI icon
1099
United Bankshares
UBSI
$5.74B
$13K ﹤0.01%
369
WIX icon
1100
WIX.com
WIX
$4.4B
$13K ﹤0.01%
82
+2