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
BEP icon
1126
Brookfield Renewable
BEP
$7.92B
$11K ﹤0.01%
337
AAL icon
1127
American Airlines Group
AAL
$9.61B
$11K ﹤0.01%
609
-40
CPNG icon
1128
Coupang
CPNG
$48.5B
$11K ﹤0.01%
400
DLB icon
1129
Dolby
DLB
$6.33B
$11K ﹤0.01%
124
GGG icon
1130
Graco
GGG
$13.8B
$11K ﹤0.01%
147
HAL icon
1131
Halliburton
HAL
$23.1B
$11K ﹤0.01%
489
+106
IAC icon
1132
IAC Inc
IAC
$2.84B
$11K ﹤0.01%
107
KB icon
1133
KB Financial Group
KB
$32.3B
$11K ﹤0.01%
230
-11
LII icon
1134
Lennox International
LII
$17.5B
$11K ﹤0.01%
35
MGEE icon
1135
MGE Energy Inc
MGEE
$2.92B
$11K ﹤0.01%
150
MIDD icon
1136
Middleby
MIDD
$6.04B
$11K ﹤0.01%
61
-1
OMC icon
1137
Omnicom Group
OMC
$22.5B
$11K ﹤0.01%
151
-8
PENN icon
1138
PENN Entertainment
PENN
$1.94B
$11K ﹤0.01%
234
PEY icon
1139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$11K ﹤0.01%
530
RYAAY icon
1140
Ryanair
RYAAY
$34.5B
$11K ﹤0.01%
265
-3
SPXC icon
1141
SPX Corp
SPXC
$10.4B
$11K ﹤0.01%
200
SU icon
1142
Suncor Energy
SU
$53.7B
$11K ﹤0.01%
450
-118
THO icon
1143
Thor Industries
THO
$5.27B
$11K ﹤0.01%
114
XLB icon
1144
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$11K ﹤0.01%
124
GAP
1145
The Gap Inc
GAP
$9.99B
$11K ﹤0.01%
635
RCM
1146
DELISTED
R1 RCM Inc. Common Stock
RCM
$11K ﹤0.01%
450
LSXMA
1147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
312
HEP
1148
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
721
BSJM
1149
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
490
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
73
-1