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
NBIS
1276
Nebius Group N.V.
NBIS
$27.4B
$7K ﹤0.01%
121
TWOU
1277
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
12
CIZ
1278
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
215
BBWI icon
1279
Bath & Body Works
BBWI
$4.76B
$6K ﹤0.01%
100
+89
BOH icon
1280
Bank of Hawaii
BOH
$2.83B
$6K ﹤0.01%
79
CHD icon
1281
Church & Dwight Co
CHD
$21.8B
$6K ﹤0.01%
64
-33
LKFN icon
1282
Lakeland Financial Corp
LKFN
$1.51B
$6K ﹤0.01%
80
AMC icon
1283
AMC Entertainment Holdings
AMC
$826M
$6K ﹤0.01%
21
ARWR icon
1284
Arrowhead Research
ARWR
$8.9B
$6K ﹤0.01%
102
CMC icon
1285
Commercial Metals
CMC
$8.25B
$6K ﹤0.01%
190
DAPP icon
1286
VanEck Digital Transformation ETF
DAPP
$381M
$6K ﹤0.01%
+298
EHC icon
1287
Encompass Health
EHC
$10.1B
$6K ﹤0.01%
118
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$637M
$6K ﹤0.01%
289
FIZZ icon
1289
National Beverage
FIZZ
$3.16B
$6K ﹤0.01%
134
-28
FXD icon
1290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$6K ﹤0.01%
100
GDXJ icon
1291
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$6K ﹤0.01%
151
HBAN icon
1292
Huntington Bancshares
HBAN
$28.4B
$6K ﹤0.01%
406
+183
JNPR
1293
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
184
-66
KROP icon
1294
Global X AgTech & Food Innovation ETF
KROP
$6.69M
$6K ﹤0.01%
+103
MLPA icon
1295
Global X MLP ETF
MLPA
$1.95B
$6K ﹤0.01%
+179
OKE icon
1296
Oneok
OKE
$46.8B
$6K ﹤0.01%
106
OLN icon
1297
Olin
OLN
$2.67B
$6K ﹤0.01%
115
PHG icon
1298
Philips
PHG
$28.1B
$6K ﹤0.01%
210
-56
PUK icon
1299
Prudential
PUK
$40.5B
$6K ﹤0.01%
192
-110
RCL icon
1300
Royal Caribbean
RCL
$75.3B
$6K ﹤0.01%
85
-68