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
MUSA icon
1226
Murphy USA
MUSA
$8.27B
$8K ﹤0.01%
43
-13
NWS icon
1227
News Corp Class B
NWS
$16.9B
$8K ﹤0.01%
375
-651
OLLI icon
1228
Ollie's Bargain Outlet
OLLI
$7.15B
$8K ﹤0.01%
175
-18
PBR icon
1229
Petrobras
PBR
$81.8B
$8K ﹤0.01%
769
+325
PGF icon
1230
Invesco Financial Preferred ETF
PGF
$775M
$8K ﹤0.01%
+450
PNR icon
1231
Pentair
PNR
$17.6B
$8K ﹤0.01%
113
+23
RWX icon
1232
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$8K ﹤0.01%
227
SPTL icon
1233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8K ﹤0.01%
200
-81
YETI icon
1234
Yeti Holdings
YETI
$3.95B
$8K ﹤0.01%
99
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
151
GOEV
1236
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
ZEV
1237
DELISTED
Lightning eMotors, Inc.
ZEV
$8K ﹤0.01%
65
OSH
1238
DELISTED
Oak Street Health, Inc.
OSH
$8K ﹤0.01%
250
-1
MGU
1239
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
366
ACGL icon
1240
Arch Capital
ACGL
$32.9B
$7K ﹤0.01%
173
-42
ACHR icon
1241
Archer Aviation
ACHR
$6.5B
$7K ﹤0.01%
+1,155
ACWV icon
1242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$7K ﹤0.01%
+66
AEIS icon
1243
Advanced Energy
AEIS
$9.58B
$7K ﹤0.01%
82
ARKX icon
1244
ARK Space & Defense Innovation ETF
ARKX
$665M
$7K ﹤0.01%
374
BBN icon
1245
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$7K ﹤0.01%
300
BIL icon
1246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$7K ﹤0.01%
82
BKT icon
1247
BlackRock Income Trust
BKT
$360M
$7K ﹤0.01%
426
CBFV icon
1248
CB Financial Services
CBFV
$175M
$7K ﹤0.01%
+300
CNBS icon
1249
Amplify Seymour Cannabis ETF
CNBS
$106M
$7K ﹤0.01%
44
CNC icon
1250
Centene
CNC
$22.5B
$7K ﹤0.01%
85
-410
48 49
50
51 52