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
PCRX icon
1201
Pacira BioSciences
PCRX
$1.04B
$9K ﹤0.01%
150
PDBC icon
1202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$9K ﹤0.01%
685
-5,456
PPL icon
1203
PPL Corp
PPL
$25.8B
$9K ﹤0.01%
324
-459
RWK icon
1204
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$9K ﹤0.01%
100
SAN icon
1205
Banco Santander
SAN
$161B
$9K ﹤0.01%
2,900
-118
TRMB icon
1206
Trimble
TRMB
$19.6B
$9K ﹤0.01%
105
WWE
1207
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
200
-32
TVTY
1208
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
375
CHX
1209
DELISTED
ChampionX
CHX
$8K ﹤0.01%
403
CIK
1210
Credit Suisse Asset Management Income Fund
CIK
$155M
$8K ﹤0.01%
2,335
+962
CTRA icon
1211
Coterra Energy
CTRA
$20.7B
$8K ﹤0.01%
414
+72
EQH icon
1212
Equitable Holdings
EQH
$13.1B
$8K ﹤0.01%
244
-237
EZU icon
1213
iShare MSCI Eurozone ETF
EZU
$8.59B
$8K ﹤0.01%
177
FPE icon
1214
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8K ﹤0.01%
395
GRWG icon
1215
GrowGeneration
GRWG
$90.4M
$8K ﹤0.01%
612
HDB icon
1216
HDFC Bank
HDB
$184B
$8K ﹤0.01%
262
-12
SDOG icon
1217
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$8K ﹤0.01%
168
SPTL icon
1218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8K ﹤0.01%
200
-81
AGZD icon
1219
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$8K ﹤0.01%
360
-7,520
AVNS icon
1220
Avanos Medical
AVNS
$525M
$8K ﹤0.01%
242
AZO icon
1221
AutoZone
AZO
$63.6B
$8K ﹤0.01%
4
-42
BEPC icon
1222
Brookfield Renewable
BEPC
$7.1B
$8K ﹤0.01%
237
+10
IDLV icon
1223
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$8K ﹤0.01%
259
-142
IRDM icon
1224
Iridium Communications
IRDM
$1.79B
$8K ﹤0.01%
+200
IYE icon
1225
iShares US Energy ETF
IYE
$1.15B
$8K ﹤0.01%
+270
47 48
49
50 51