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
CLOV icon
1326
Clover Health Investments
CLOV
$1.35B
$5K ﹤0.01%
1,396
CX icon
1327
Cemex
CX
$15.8B
$5K ﹤0.01%
869
-1,590
DES icon
1328
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5K ﹤0.01%
176
+1
DEW icon
1329
WisdomTree Global High Dividend Fund
DEW
$126M
$5K ﹤0.01%
116
DGICA icon
1330
Donegal Group Class A
DGICA
$730M
$5K ﹤0.01%
397
DKS icon
1331
Dick's Sporting Goods
DKS
$20.4B
$5K ﹤0.01%
54
+31
DPRO
1332
Draganfly
DPRO
$196M
$5K ﹤0.01%
+114
EMLC icon
1333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$5K ﹤0.01%
195
ENS icon
1334
EnerSys
ENS
$5.39B
$5K ﹤0.01%
64
FEX icon
1335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$5K ﹤0.01%
56
FTDS icon
1336
First Trust Dividend Strength ETF
FTDS
$25.5M
$5K ﹤0.01%
109
FUL icon
1337
H.B. Fuller
FUL
$3.19B
$5K ﹤0.01%
62
HIMX
1338
Himax Technologies
HIMX
$1.41B
$5K ﹤0.01%
391
+5
ITRG
1339
Integra Resources
ITRG
$616M
$5K ﹤0.01%
1,080
IXP icon
1340
iShares Global Comm Services ETF
IXP
$863M
$5K ﹤0.01%
65
LDOS icon
1341
Leidos
LDOS
$24.1B
$5K ﹤0.01%
65
-39
NCV
1342
Virtus Convertible & Income Fund
NCV
$345M
$5K ﹤0.01%
247
OKTA icon
1343
Okta
OKTA
$15.2B
$5K ﹤0.01%
26
-4
PAAS icon
1344
Pan American Silver
PAAS
$18.8B
$5K ﹤0.01%
+229
PSO icon
1345
Pearson
PSO
$8.35B
$5K ﹤0.01%
+708
QQEW icon
1346
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$5K ﹤0.01%
50
RVT icon
1347
Royce Value Trust
RVT
$1.96B
$5K ﹤0.01%
270
SCHZ icon
1348
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$5K ﹤0.01%
190
SEIC icon
1349
SEI Investments
SEIC
$9.92B
$5K ﹤0.01%
90
-58
SMTC icon
1350
Semtech
SMTC
$6.8B
$5K ﹤0.01%
61
52 53
54
55 56