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
OLLI icon
1226
Ollie's Bargain Outlet
OLLI
$5.71B
$8K ﹤0.01%
175
-18
PGF icon
1227
Invesco Financial Preferred ETF
PGF
$721M
$8K ﹤0.01%
+450
PNR icon
1228
Pentair
PNR
$14.7B
$8K ﹤0.01%
113
+23
RWX icon
1229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$8K ﹤0.01%
227
SDOG icon
1230
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$8K ﹤0.01%
168
SPTL icon
1231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8K ﹤0.01%
200
-81
YETI icon
1232
Yeti Holdings
YETI
$3.12B
$8K ﹤0.01%
99
ZEV
1233
DELISTED
Lightning eMotors, Inc.
ZEV
$8K ﹤0.01%
65
OSH
1234
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
250
-1
MGU
1235
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
366
IDLV icon
1236
Invesco S&P International Developed Low Volatility ETF
IDLV
$376M
$8K ﹤0.01%
259
-142
PBR icon
1237
Petrobras
PBR
$134B
$8K ﹤0.01%
769
+325
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
151
GOEV
1239
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
ACGL icon
1240
Arch Capital
ACGL
$34.7B
$7K ﹤0.01%
173
-42
ACHR icon
1241
Archer Aviation
ACHR
$4.58B
$7K ﹤0.01%
+1,155
ACWV icon
1242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$7K ﹤0.01%
+66
HHH icon
1243
Howard Hughes
HHH
$4.02B
$7K ﹤0.01%
81
IART icon
1244
Integra LifeSciences
IART
$868M
$7K ﹤0.01%
104
+80
PEJ icon
1245
Invesco Leisure and Entertainment ETF
PEJ
$261M
$7K ﹤0.01%
145
PSFE icon
1246
Paysafe
PSFE
$471M
$7K ﹤0.01%
+158
PSP icon
1247
Invesco Global Listed Private Equity ETF
PSP
$256M
$7K ﹤0.01%
100
QS icon
1248
QuantumScape Corp
QS
$4.4B
$7K ﹤0.01%
300
RWL icon
1249
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$7K ﹤0.01%
100
SABA
1250
Saba Capital Income & Opportunities Fund II
SABA
$236M
$7K ﹤0.01%
715
48 49
50
51 52