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
DLB icon
1126
Dolby
DLB
$6.2B
$11K ﹤0.01%
124
HAL icon
1127
Halliburton
HAL
$31.9B
$11K ﹤0.01%
489
+106
IAC icon
1128
IAC Inc
IAC
$3.35B
$11K ﹤0.01%
107
KB icon
1129
KB Financial Group
KB
$38B
$11K ﹤0.01%
230
-11
LII icon
1130
Lennox International
LII
$17.2B
$11K ﹤0.01%
35
MGEE icon
1131
MGE Energy Inc
MGEE
$2.89B
$11K ﹤0.01%
150
MIDD icon
1132
Middleby
MIDD
$6.64B
$11K ﹤0.01%
61
-1
OMC icon
1133
Omnicom Group
OMC
$22.3B
$11K ﹤0.01%
151
-8
PENN icon
1134
PENN Entertainment
PENN
$2.06B
$11K ﹤0.01%
234
PEY icon
1135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$11K ﹤0.01%
530
RYAAY icon
1136
Ryanair
RYAAY
$30.8B
$11K ﹤0.01%
265
-3
SPXC icon
1137
SPX Corp
SPXC
$10.9B
$11K ﹤0.01%
200
SU icon
1138
Suncor Energy
SU
$74.2B
$11K ﹤0.01%
450
-118
THO icon
1139
Thor Industries
THO
$4.24B
$11K ﹤0.01%
114
URBN icon
1140
Urban Outfitters
URBN
$6.39B
$11K ﹤0.01%
400
WDC icon
1141
Western Digital
WDC
$130B
$11K ﹤0.01%
249
-2
XLB icon
1142
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$11K ﹤0.01%
248
GAP
1143
The Gap Inc
GAP
$9.74B
$11K ﹤0.01%
635
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
$11K ﹤0.01%
450
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
312
HEP
1146
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
721
BSJM
1147
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
490
AZPN
1148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
73
-1
BEP icon
1149
Brookfield Renewable
BEP
$9.9B
$11K ﹤0.01%
337
GGG icon
1150
Graco
GGG
$14.5B
$11K ﹤0.01%
147
44 45
46
47 48