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
DOCU icon
1251
DocuSign
DOCU
$11.4B
$7K ﹤0.01%
46
-20
EIS icon
1252
iShares MSCI Israel ETF
EIS
$691M
$7K ﹤0.01%
100
EVRG icon
1253
Evergy
EVRG
$17.6B
$7K ﹤0.01%
110
+26
EWI icon
1254
iShares MSCI Italy ETF
EWI
$708M
$7K ﹤0.01%
231
+154
EXI icon
1255
iShares Global Industrials ETF
EXI
$1.04B
$7K ﹤0.01%
65
GEN icon
1256
Gen Digital
GEN
$16.1B
$7K ﹤0.01%
285
+263
HHH icon
1257
Howard Hughes
HHH
$4.97B
$7K ﹤0.01%
81
IART icon
1258
Integra LifeSciences
IART
$967M
$7K ﹤0.01%
104
+80
KYN icon
1259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$7K ﹤0.01%
1,000
-130
LADR
1260
Ladder Capital
LADR
$1.42B
$7K ﹤0.01%
+588
MYD icon
1261
BlackRock MuniYield Fund
MYD
$488M
$7K ﹤0.01%
512
NGG icon
1262
National Grid
NGG
$80.4B
$7K ﹤0.01%
111
-2
NNN icon
1263
NNN REIT
NNN
$8.1B
$7K ﹤0.01%
169
+150
OXY.WS icon
1264
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$7K ﹤0.01%
+584
PEJ icon
1265
Invesco Leisure and Entertainment ETF
PEJ
$259M
$7K ﹤0.01%
145
PSFE icon
1266
Paysafe
PSFE
$411M
$7K ﹤0.01%
+158
PSP icon
1267
Invesco Global Listed Private Equity ETF
PSP
$323M
$7K ﹤0.01%
100
QS icon
1268
QuantumScape Corp
QS
$6.34B
$7K ﹤0.01%
300
RWL icon
1269
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$7K ﹤0.01%
100
SABA
1270
Saba Capital Income & Opportunities Fund II
SABA
$230M
$7K ﹤0.01%
715
STM icon
1271
STMicroelectronics
STM
$24.9B
$7K ﹤0.01%
+145
TDC icon
1272
Teradata
TDC
$2.77B
$7K ﹤0.01%
170
-12
VAC icon
1273
Marriott Vacations Worldwide
VAC
$2.07B
$7K ﹤0.01%
43
VNT icon
1274
Vontier
VNT
$5.5B
$7K ﹤0.01%
241
VOX icon
1275
Vanguard Communication Services ETF
VOX
$6.23B
$7K ﹤0.01%
53