CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
NNN icon
1276
NNN REIT
NNN
$8.58B
$7K ﹤0.01%
169
+150
OXY.WS icon
1277
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$7K ﹤0.01%
+584
TDC icon
1278
Teradata
TDC
$2.56B
$7K ﹤0.01%
170
-12
FXD icon
1279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$282M
$6K ﹤0.01%
100
AMC icon
1280
AMC Entertainment Holdings
AMC
$1.07B
$6K ﹤0.01%
21
ARWR icon
1281
Arrowhead Research
ARWR
$9.7B
$6K ﹤0.01%
102
BBWI icon
1282
Bath & Body Works
BBWI
$4.2B
$6K ﹤0.01%
100
+89
BOH icon
1283
Bank of Hawaii
BOH
$3.18B
$6K ﹤0.01%
79
CHD icon
1284
Church & Dwight Co
CHD
$22.9B
$6K ﹤0.01%
64
-33
CMC icon
1285
Commercial Metals
CMC
$7.49B
$6K ﹤0.01%
190
DAPP icon
1286
VanEck Digital Transformation ETF
DAPP
$416M
$6K ﹤0.01%
+298
EHC icon
1287
Encompass Health
EHC
$10.6B
$6K ﹤0.01%
118
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$625M
$6K ﹤0.01%
289
FIZZ icon
1289
National Beverage
FIZZ
$3.17B
$6K ﹤0.01%
134
-28
GDXJ icon
1290
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$6K ﹤0.01%
151
HBAN icon
1291
Huntington Bancshares
HBAN
$34.8B
$6K ﹤0.01%
406
+183
JNPR
1292
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
184
-66
KROP icon
1293
Global X AgTech & Food Innovation ETF
KROP
$9.24M
$6K ﹤0.01%
+103
LKFN icon
1294
Lakeland Financial Corp
LKFN
$1.6B
$6K ﹤0.01%
80
MLPA icon
1295
Global X MLP ETF
MLPA
$2.11B
$6K ﹤0.01%
+179
OKE icon
1296
Oneok
OKE
$52.8B
$6K ﹤0.01%
106
OLN icon
1297
Olin
OLN
$3.06B
$6K ﹤0.01%
115
PHG icon
1298
Philips
PHG
$27.8B
$6K ﹤0.01%
210
-56
PUK icon
1299
Prudential
PUK
$38.5B
$6K ﹤0.01%
192
-110
RCL icon
1300
Royal Caribbean
RCL
$76.4B
$6K ﹤0.01%
85
-68
50 51
52
53 54