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
$787M
$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
$4.69B
$9K ﹤0.01%
685
-5,456
PPL icon
1203
PPL Corp
PPL
$27.2B
$9K ﹤0.01%
324
-459
RWK icon
1204
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$9K ﹤0.01%
100
SAN icon
1205
Banco Santander
SAN
$180B
$9K ﹤0.01%
2,900
-118
TRMB icon
1206
Trimble
TRMB
$17.6B
$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
$156M
$8K ﹤0.01%
2,335
+962
SDOG icon
1211
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$8K ﹤0.01%
168
AGZD icon
1212
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
$8K ﹤0.01%
360
-7,520
AVNS icon
1213
Avanos Medical
AVNS
$573M
$8K ﹤0.01%
242
AZO icon
1214
AutoZone
AZO
$58.4B
$8K ﹤0.01%
4
-42
BEPC icon
1215
Brookfield Renewable
BEPC
$7.09B
$8K ﹤0.01%
237
+10
CTRA icon
1216
Coterra Energy
CTRA
$19.6B
$8K ﹤0.01%
414
+72
EQH icon
1217
Equitable Holdings
EQH
$13.4B
$8K ﹤0.01%
244
-237
EZU icon
1218
iShare MSCI Eurozone ETF
EZU
$9.35B
$8K ﹤0.01%
177
FPE icon
1219
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$8K ﹤0.01%
395
GRWG icon
1220
GrowGeneration
GRWG
$89.2M
$8K ﹤0.01%
612
HDB icon
1221
HDFC Bank
HDB
$167B
$8K ﹤0.01%
262
-12
IDLV icon
1222
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$8K ﹤0.01%
259
-142
IRDM icon
1223
Iridium Communications
IRDM
$1.99B
$8K ﹤0.01%
+200
IYE icon
1224
iShares US Energy ETF
IYE
$1.19B
$8K ﹤0.01%
+270
LI icon
1225
Li Auto
LI
$16.4B
$8K ﹤0.01%
+275
47 48
49
50 51