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
$24.9B
$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
SHAK icon
1279
Shake Shack
SHAK
$3.35B
$6K ﹤0.01%
83
SHG icon
1280
Shinhan Financial Group
SHG
$26.6B
$6K ﹤0.01%
190
-12
SPLB icon
1281
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$6K ﹤0.01%
198
TCRT icon
1282
Alaunos Therapeutics
TCRT
$7.95M
$6K ﹤0.01%
40
TRIP icon
1283
TripAdvisor
TRIP
$1.78B
$6K ﹤0.01%
250
-25
USFD icon
1284
US Foods
USFD
$16.9B
$6K ﹤0.01%
182
AMC icon
1285
AMC Entertainment Holdings
AMC
$1.17B
$6K ﹤0.01%
21
ARWR icon
1286
Arrowhead Research
ARWR
$8.84B
$6K ﹤0.01%
102
BBWI icon
1287
Bath & Body Works
BBWI
$3.89B
$6K ﹤0.01%
100
+89
BOH icon
1288
Bank of Hawaii
BOH
$2.63B
$6K ﹤0.01%
79
CHD icon
1289
Church & Dwight Co
CHD
$20.1B
$6K ﹤0.01%
64
-33
CMC icon
1290
Commercial Metals
CMC
$7.31B
$6K ﹤0.01%
190
DAPP icon
1291
VanEck Digital Transformation ETF
DAPP
$313M
$6K ﹤0.01%
+298
EHC icon
1292
Encompass Health
EHC
$11.4B
$6K ﹤0.01%
118
FAX
1293
abrdn Asia-Pacific Income Fund
FAX
$631M
$6K ﹤0.01%
289
FIZZ icon
1294
National Beverage
FIZZ
$3.29B
$6K ﹤0.01%
134
-28
FXD icon
1295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$6K ﹤0.01%
100
GDXJ icon
1296
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$6K ﹤0.01%
151
HBAN icon
1297
Huntington Bancshares
HBAN
$26.8B
$6K ﹤0.01%
406
+183
JNPR
1298
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
184
-66
KROP icon
1299
Global X AgTech & Food Innovation ETF
KROP
$6.39M
$6K ﹤0.01%
+103
LKFN icon
1300
Lakeland Financial Corp
LKFN
$1.51B
$6K ﹤0.01%
80
50 51
52
53 54