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
RCI icon
1076
Rogers Communications
RCI
$20.4B
$14K ﹤0.01%
301
+53
SSNC icon
1077
SS&C Technologies
SSNC
$21.1B
$14K ﹤0.01%
172
URE icon
1078
ProShares Ultra Real Estate
URE
$54.9M
$14K ﹤0.01%
131
JBTM
1079
JBT Marel
JBTM
$7.43B
$14K ﹤0.01%
+92
XSOE icon
1080
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$13K ﹤0.01%
374
DJT icon
1081
Trump Media & Technology Group
DJT
$3.22B
$13K ﹤0.01%
+247
KLRS
1082
Kalaris Therapeutics
KLRS
$104M
$13K ﹤0.01%
+43
STOR
1083
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
400
RSX
1084
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
500
-110
XLNX
1085
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
61
-9
ABCB icon
1086
Ameris Bancorp
ABCB
$5.24B
$13K ﹤0.01%
271
BCS icon
1087
Barclays
BCS
$80.7B
$13K ﹤0.01%
1,259
BKD icon
1088
Brookdale Senior Living
BKD
$2.52B
$13K ﹤0.01%
2,716
BOND icon
1089
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$13K ﹤0.01%
120
CERT icon
1090
Certara
CERT
$1.54B
$13K ﹤0.01%
457
DFS
1091
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
113
+7
EWC icon
1092
iShares MSCI Canada ETF
EWC
$3.48B
$13K ﹤0.01%
354
-472
FIVN icon
1093
FIVE9
FIVN
$1.6B
$13K ﹤0.01%
+97
FMX icon
1094
Fomento Económico Mexicano
FMX
$35.3B
$13K ﹤0.01%
182
FNDE icon
1095
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$13K ﹤0.01%
429
HEZU icon
1096
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$13K ﹤0.01%
345
IRBT icon
1097
iRobot
IRBT
$108M
$13K ﹤0.01%
202
LBRDA icon
1098
Liberty Broadband Class A
LBRDA
$6.62B
$13K ﹤0.01%
86
LEG icon
1099
Leggett & Platt
LEG
$1.54B
$13K ﹤0.01%
339
MTN icon
1100
Vail Resorts
MTN
$5.07B
$13K ﹤0.01%
41
-2