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
VRM icon
1176
Vroom Inc
VRM
$86.5M
$10K ﹤0.01%
+13
XP icon
1177
XP
XP
$10.7B
$10K ﹤0.01%
+338
YEXT icon
1178
Yext
YEXT
$493M
$10K ﹤0.01%
1,000
ZBRA icon
1179
Zebra Technologies
ZBRA
$11.7B
$10K ﹤0.01%
18
MGP
1180
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
259
AA icon
1181
Alcoa
AA
$17.6B
$9K ﹤0.01%
160
ABEV icon
1182
Ambev
ABEV
$48B
$9K ﹤0.01%
3,502
AES icon
1183
AES
AES
$10.3B
$9K ﹤0.01%
400
-11
CACC icon
1184
Credit Acceptance
CACC
$5.82B
$9K ﹤0.01%
14
-6
CATO icon
1185
Cato Corp
CATO
$58.6M
$9K ﹤0.01%
555
+300
CLVT icon
1186
Clarivate
CLVT
$1.78B
$9K ﹤0.01%
378
+151
CNP icon
1187
CenterPoint Energy
CNP
$27.9B
$9K ﹤0.01%
348
+40
VISN
1188
Vistance Networks Inc
VISN
$4.34B
$9K ﹤0.01%
886
-100
CRWD icon
1189
CrowdStrike
CRWD
$115B
$9K ﹤0.01%
45
+7
DFAC icon
1190
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$9K ﹤0.01%
310
FCEL icon
1191
FuelCell Energy
FCEL
$526M
$9K ﹤0.01%
50
GENC icon
1192
Gencor Industries
GENC
$218M
$9K ﹤0.01%
824
HAIN icon
1193
Hain Celestial
HAIN
$75.1M
$9K ﹤0.01%
223
-39
HCSG icon
1194
Healthcare Services Group
HCSG
$1.35B
$9K ﹤0.01%
556
-1
HUBS icon
1195
HubSpot
HUBS
$12.7B
$9K ﹤0.01%
14
+2
IEUR icon
1196
iShares Core MSCI Europe ETF
IEUR
$8.94B
$9K ﹤0.01%
+158
MCR
1197
MFS Charter Income Trust
MCR
$253M
$9K ﹤0.01%
1,085
PCAR icon
1198
PACCAR
PCAR
$67.8B
$9K ﹤0.01%
174
-5
PCRX icon
1199
Pacira BioSciences
PCRX
$1.01B
$9K ﹤0.01%
150
PDBC icon
1200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.09B
$9K ﹤0.01%
685
-5,456
46 47
48
49 50