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
RYN icon
1301
Rayonier
RYN
$6.44B
$6K ﹤0.01%
192
SHAK icon
1302
Shake Shack
SHAK
$4.18B
$6K ﹤0.01%
83
SHG icon
1303
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
190
-12
SPLB icon
1304
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$6K ﹤0.01%
198
TCRT icon
1305
Alaunos Therapeutics
TCRT
$6.94M
$6K ﹤0.01%
40
TRIP icon
1306
TripAdvisor
TRIP
$1.32B
$6K ﹤0.01%
250
-25
VSCO icon
1307
Victoria's Secret
VSCO
$4.4B
$6K ﹤0.01%
+133
XTN icon
1308
State Street SPDR S&P Transportation ETF
XTN
$230M
$6K ﹤0.01%
65
EQIN
1309
Columbia U.S. Equity Income ETF
EQIN
$277M
$6K ﹤0.01%
167
BCPC
1310
Balchem Corp
BCPC
$5.69B
$6K ﹤0.01%
39
-14
SEAC
1311
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
175
BNFT
1312
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
605
+275
EPHYU
1313
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$6K ﹤0.01%
645
SOLN
1314
DELISTED
The Southern Company
SOLN
$6K ﹤0.01%
115
BSCN
1315
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K ﹤0.01%
306
LAC
1316
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+200
USFD icon
1317
US Foods
USFD
$20.6B
$6K ﹤0.01%
182
VGIT icon
1318
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$6K ﹤0.01%
91
VPL icon
1319
Vanguard FTSE Pacific ETF
VPL
$8.15B
$6K ﹤0.01%
80
-323
RVT icon
1320
Royce Value Trust
RVT
$2.21B
$5K ﹤0.01%
270
VRIG icon
1321
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$5K ﹤0.01%
207
SPYM
1322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$5K ﹤0.01%
96
+18
UA icon
1323
Under Armour Class C
UA
$2.68B
$5K ﹤0.01%
297
-41
QVCGA
1324
QVC Group Inc Series A
QVCGA
$4.36M
$5K ﹤0.01%
14
-12
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
151
51 52
53
54 55