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
PPL icon
1201
PPL Corp
PPL
$29.3B
$9K ﹤0.01%
324
-459
RWK icon
1202
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$9K ﹤0.01%
100
SAN icon
1203
Banco Santander
SAN
$183B
$9K ﹤0.01%
2,900
-118
TRMB icon
1204
Trimble
TRMB
$16.1B
$9K ﹤0.01%
105
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
200
-32
TVTY
1206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
375
IQDG icon
1207
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$9K ﹤0.01%
+250
IXG icon
1208
iShares Global Financials ETF
IXG
$559M
$9K ﹤0.01%
+117
EZU icon
1209
iShare MSCI Eurozone ETF
EZU
$9.73B
$8K ﹤0.01%
177
FPE icon
1210
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$8K ﹤0.01%
395
AGZD icon
1211
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.9M
$8K ﹤0.01%
360
-7,520
AVNS icon
1212
Avanos Medical
AVNS
$1.15B
$8K ﹤0.01%
242
AZO icon
1213
AutoZone
AZO
$59B
$8K ﹤0.01%
4
-42
BEPC icon
1214
Brookfield Renewable
BEPC
$7.72B
$8K ﹤0.01%
237
+10
CHX
1215
DELISTED
ChampionX
CHX
$8K ﹤0.01%
403
CIK
1216
Credit Suisse Asset Management Income Fund
CIK
$142M
$8K ﹤0.01%
2,335
+962
CTRA icon
1217
Coterra Energy
CTRA
$23.9B
$8K ﹤0.01%
414
+72
EQH icon
1218
Equitable Holdings
EQH
$11.7B
$8K ﹤0.01%
244
-237
GRWG icon
1219
GrowGeneration
GRWG
$70.9M
$8K ﹤0.01%
612
HDB icon
1220
HDFC Bank
HDB
$136B
$8K ﹤0.01%
262
-12
IRDM icon
1221
Iridium Communications
IRDM
$4.41B
$8K ﹤0.01%
+200
IYE icon
1222
iShares US Energy ETF
IYE
$1.54B
$8K ﹤0.01%
+270
LI icon
1223
Li Auto
LI
$19.1B
$8K ﹤0.01%
+275
MUSA icon
1224
Murphy USA
MUSA
$9.19B
$8K ﹤0.01%
43
-13
NWS icon
1225
News Corp Class B
NWS
$16.5B
$8K ﹤0.01%
375
-651
47 48
49
50 51