CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
RSX
1101
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
500
-110
XLNX
1102
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
61
-9
FNDE icon
1103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$13K ﹤0.01%
429
LEG icon
1104
Leggett & Platt
LEG
$1.61B
$13K ﹤0.01%
339
MTN icon
1105
Vail Resorts
MTN
$4.7B
$13K ﹤0.01%
41
-2
NCLH icon
1106
Norwegian Cruise Line
NCLH
$8.96B
$12K ﹤0.01%
580
-247
SMH icon
1107
VanEck Semiconductor ETF
SMH
$52.7B
$12K ﹤0.01%
+76
SNOW icon
1108
Snowflake
SNOW
$52.5B
$12K ﹤0.01%
35
-1
VTWO icon
1109
Vanguard Russell 2000 ETF
VTWO
$15.5B
$12K ﹤0.01%
+136
WSO icon
1110
Watsco Inc
WSO
$17.9B
$12K ﹤0.01%
41
-7
AMX icon
1111
America Movil
AMX
$77.5B
$12K ﹤0.01%
599
ASML icon
1112
ASML
ASML
$561B
$12K ﹤0.01%
16
BBVA icon
1113
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$12K ﹤0.01%
2,204
ENSG icon
1114
The Ensign Group
ENSG
$11.1B
$12K ﹤0.01%
147
FFIN icon
1115
First Financial Bankshares
FFIN
$4.66B
$12K ﹤0.01%
246
KRMA icon
1116
Global X Conscious Companies ETF
KRMA
$115M
$12K ﹤0.01%
363
TRU icon
1117
TransUnion
TRU
$15.2B
$12K ﹤0.01%
105
WH icon
1118
Wyndham Hotels & Resorts
WH
$6.61B
$12K ﹤0.01%
+140
ZION icon
1119
Zions Bancorporation
ZION
$9.07B
$12K ﹤0.01%
200
-5
NATI
1120
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
276
HPE icon
1121
Hewlett Packard
HPE
$38.4B
$12K ﹤0.01%
798
+115
IYY icon
1122
iShares Dow Jones US ETF
IYY
$2.81B
$12K ﹤0.01%
108
AAL icon
1123
American Airlines Group
AAL
$7.82B
$11K ﹤0.01%
609
-40
BAH icon
1124
Booz Allen Hamilton
BAH
$9.83B
$11K ﹤0.01%
142
CPNG icon
1125
Coupang
CPNG
$38B
$11K ﹤0.01%
400
43 44
45
46 47