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
ARKX icon
1251
ARK Space & Defense Innovation ETF
ARKX
$451M
$7K ﹤0.01%
374
BBN icon
1252
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$7K ﹤0.01%
300
BIL icon
1253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7K ﹤0.01%
82
BKT icon
1254
BlackRock Income Trust
BKT
$357M
$7K ﹤0.01%
426
CBFV icon
1255
CB Financial Services
CBFV
$183M
$7K ﹤0.01%
+300
CNBS icon
1256
Amplify Seymour Cannabis ETF
CNBS
$83.9M
$7K ﹤0.01%
44
CNC icon
1257
Centene
CNC
$19.1B
$7K ﹤0.01%
85
-410
DOCU icon
1258
DocuSign
DOCU
$14.2B
$7K ﹤0.01%
46
-20
EIS icon
1259
iShares MSCI Israel ETF
EIS
$547M
$7K ﹤0.01%
100
EVRG icon
1260
Evergy
EVRG
$17.1B
$7K ﹤0.01%
110
+26
EWI icon
1261
iShares MSCI Italy ETF
EWI
$671M
$7K ﹤0.01%
231
+154
EXI icon
1262
iShares Global Industrials ETF
EXI
$882M
$7K ﹤0.01%
65
GEN icon
1263
Gen Digital
GEN
$16.8B
$7K ﹤0.01%
285
+263
HHH icon
1264
Howard Hughes
HHH
$5.21B
$7K ﹤0.01%
81
IART icon
1265
Integra LifeSciences
IART
$1.05B
$7K ﹤0.01%
104
+80
KYN icon
1266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$7K ﹤0.01%
1,000
-130
LADR
1267
Ladder Capital
LADR
$1.4B
$7K ﹤0.01%
+588
MYD icon
1268
BlackRock MuniYield Fund
MYD
$479M
$7K ﹤0.01%
512
NGG icon
1269
National Grid
NGG
$75.9B
$7K ﹤0.01%
110
-1
NNN icon
1270
NNN REIT
NNN
$7.81B
$7K ﹤0.01%
169
+150
OXY.WS icon
1271
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$7K ﹤0.01%
+584
TDC icon
1272
Teradata
TDC
$2.82B
$7K ﹤0.01%
170
-12
VAC icon
1273
Marriott Vacations Worldwide
VAC
$1.91B
$7K ﹤0.01%
43
VNT icon
1274
Vontier
VNT
$5.21B
$7K ﹤0.01%
241
VOX icon
1275
Vanguard Communication Services ETF
VOX
$5.84B
$7K ﹤0.01%
53