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
$1.31B
$5K ﹤0.01%
1,396
CX icon
1327
Cemex
CX
$18.1B
$5K ﹤0.01%
869
-1,590
DES icon
1328
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$5K ﹤0.01%
176
+1
DEW icon
1329
WisdomTree Global High Dividend Fund
DEW
$130M
$5K ﹤0.01%
116
DGICA icon
1330
Donegal Group Class A
DGICA
$713M
$5K ﹤0.01%
397
VRIG icon
1331
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$5K ﹤0.01%
207
QVCGA
1332
QVC Group Inc Series A
QVCGA
$77.3M
$5K ﹤0.01%
14
-12
SUM
1333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
151
AEL
1334
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
145
PRSRU
1335
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
535
CTXS
1336
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
56
-24
MACU
1337
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5K ﹤0.01%
501
GMIIU
1338
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5K ﹤0.01%
544
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
55
SBNY
1340
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
17
DKS icon
1341
Dick's Sporting Goods
DKS
$19.4B
$5K ﹤0.01%
54
+31
DPRO
1342
Draganfly
DPRO
$245M
$5K ﹤0.01%
+114
EMLC icon
1343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$5K ﹤0.01%
195
ENS icon
1344
EnerSys
ENS
$6.21B
$5K ﹤0.01%
64
FEX icon
1345
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$5K ﹤0.01%
56
FTDS icon
1346
First Trust Dividend Strength ETF
FTDS
$29.7M
$5K ﹤0.01%
109
FUL icon
1347
H.B. Fuller
FUL
$3.28B
$5K ﹤0.01%
62
HIMX
1348
Himax Technologies
HIMX
$1.5B
$5K ﹤0.01%
391
+5
ITRG
1349
Integra Resources
ITRG
$754M
$5K ﹤0.01%
1,080
IXP icon
1350
iShares Global Comm Services ETF
IXP
$783M
$5K ﹤0.01%
65
52 53
54
55 56