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
PRSRU
1326
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
535
CTXS
1327
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
56
-24
MACU
1328
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5K ﹤0.01%
501
GMIIU
1329
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5K ﹤0.01%
544
ARCT icon
1330
Arcturus Therapeutics
ARCT
$253M
$5K ﹤0.01%
131
BEN icon
1331
Franklin Resources
BEN
$14.4B
$5K ﹤0.01%
158
BIO icon
1332
Bio-Rad Laboratories Class A
BIO
$8.19B
$5K ﹤0.01%
7
-3
BOC icon
1333
Boston Omaha
BOC
$379M
$5K ﹤0.01%
+200
BSVN icon
1334
Bank7 Corp
BSVN
$417M
$5K ﹤0.01%
233
CACI icon
1335
CACI
CACI
$11.5B
$5K ﹤0.01%
+21
CLOV icon
1336
Clover Health Investments
CLOV
$1.17B
$5K ﹤0.01%
1,396
CX icon
1337
Cemex
CX
$17.4B
$5K ﹤0.01%
869
-1,590
DES icon
1338
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$5K ﹤0.01%
176
+1
DEW icon
1339
WisdomTree Global High Dividend Fund
DEW
$139M
$5K ﹤0.01%
116
DGICA icon
1340
Donegal Group Class A
DGICA
$653M
$5K ﹤0.01%
397
DKS icon
1341
Dick's Sporting Goods
DKS
$20.5B
$5K ﹤0.01%
54
+31
DPRO
1342
Draganfly
DPRO
$214M
$5K ﹤0.01%
+114
EMLC icon
1343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$5K ﹤0.01%
195
ENS icon
1344
EnerSys
ENS
$7.37B
$5K ﹤0.01%
64
FEX icon
1345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$5K ﹤0.01%
56
FTDS icon
1346
First Trust Dividend Strength ETF
FTDS
$30.6M
$5K ﹤0.01%
109
FUL icon
1347
H.B. Fuller
FUL
$3.53B
$5K ﹤0.01%
62
HIMX
1348
Himax Technologies
HIMX
$1.92B
$5K ﹤0.01%
391
+5
ITRG
1349
Integra Resources
ITRG
$639M
$5K ﹤0.01%
1,080
IXP icon
1350
iShares Global Comm Services ETF
IXP
$610M
$5K ﹤0.01%
65
52 53
54
55 56