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
OLN icon
1301
Olin
OLN
$2.67B
$6K ﹤0.01%
115
OKE icon
1302
Oneok
OKE
$46.8B
$6K ﹤0.01%
106
MLPA icon
1303
Global X MLP ETF
MLPA
$1.95B
$6K ﹤0.01%
+179
KROP icon
1304
Global X AgTech & Food Innovation ETF
KROP
$6.69M
$6K ﹤0.01%
+103
JNPR
1305
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
184
-66
HBAN icon
1306
Huntington Bancshares
HBAN
$28.4B
$6K ﹤0.01%
406
+183
GDXJ icon
1307
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$6K ﹤0.01%
151
FXD icon
1308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
$6K ﹤0.01%
100
FIZZ icon
1309
National Beverage
FIZZ
$3.16B
$6K ﹤0.01%
134
-28
FAX
1310
abrdn Asia-Pacific Income Fund
FAX
$637M
$6K ﹤0.01%
289
EHC icon
1311
Encompass Health
EHC
$10.1B
$6K ﹤0.01%
118
DAPP icon
1312
VanEck Digital Transformation ETF
DAPP
$381M
$6K ﹤0.01%
+298
CMC icon
1313
Commercial Metals
CMC
$8.25B
$6K ﹤0.01%
190
ARWR icon
1314
Arrowhead Research
ARWR
$8.9B
$6K ﹤0.01%
102
AMC icon
1315
AMC Entertainment Holdings
AMC
$826M
$6K ﹤0.01%
21
BBWI icon
1316
Bath & Body Works
BBWI
$4.76B
$6K ﹤0.01%
100
+89
BOH icon
1317
Bank of Hawaii
BOH
$2.83B
$6K ﹤0.01%
79
CHD icon
1318
Church & Dwight Co
CHD
$21.8B
$6K ﹤0.01%
64
-33
LKFN icon
1319
Lakeland Financial Corp
LKFN
$1.51B
$6K ﹤0.01%
80
ARCT icon
1320
Arcturus Therapeutics
ARCT
$207M
$5K ﹤0.01%
131
BEN icon
1321
Franklin Resources
BEN
$13.6B
$5K ﹤0.01%
158
BIO icon
1322
Bio-Rad Laboratories Class A
BIO
$8.46B
$5K ﹤0.01%
7
-3
BOC icon
1323
Boston Omaha
BOC
$386M
$5K ﹤0.01%
+200
BSVN icon
1324
Bank7 Corp
BSVN
$424M
$5K ﹤0.01%
233
CACI icon
1325
CACI
CACI
$14B
$5K ﹤0.01%
+21