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
LI icon
1226
Li Auto
LI
$17.7B
$8K ﹤0.01%
+275
MUSA icon
1227
Murphy USA
MUSA
$7.31B
$8K ﹤0.01%
43
-13
NWS icon
1228
News Corp Class B
NWS
$16.2B
$8K ﹤0.01%
375
-651
OLLI icon
1229
Ollie's Bargain Outlet
OLLI
$7.26B
$8K ﹤0.01%
175
-18
PBR icon
1230
Petrobras
PBR
$82.5B
$8K ﹤0.01%
769
+325
PGF icon
1231
Invesco Financial Preferred ETF
PGF
$767M
$8K ﹤0.01%
+450
PNR icon
1232
Pentair
PNR
$17.4B
$8K ﹤0.01%
113
+23
RWX icon
1233
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$8K ﹤0.01%
227
YETI icon
1234
Yeti Holdings
YETI
$3.36B
$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
PEJ icon
1240
Invesco Leisure and Entertainment ETF
PEJ
$265M
$7K ﹤0.01%
145
PSFE icon
1241
Paysafe
PSFE
$464M
$7K ﹤0.01%
+158
PSP icon
1242
Invesco Global Listed Private Equity ETF
PSP
$304M
$7K ﹤0.01%
100
QS icon
1243
QuantumScape
QS
$7.46B
$7K ﹤0.01%
300
RWL icon
1244
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$7K ﹤0.01%
100
SABA
1245
Saba Capital Income & Opportunities Fund II
SABA
$242M
$7K ﹤0.01%
715
STM icon
1246
STMicroelectronics
STM
$22.9B
$7K ﹤0.01%
+145
ACGL icon
1247
Arch Capital
ACGL
$33.6B
$7K ﹤0.01%
173
-42
ACHR icon
1248
Archer Aviation
ACHR
$6.13B
$7K ﹤0.01%
+1,155
ACWV icon
1249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7K ﹤0.01%
+66
AEIS icon
1250
Advanced Energy
AEIS
$8.06B
$7K ﹤0.01%
82
48 49
50
51 52