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
LDOS icon
1351
Leidos
LDOS
$24.9B
$5K ﹤0.01%
65
-39
NCV
1352
Virtus Convertible & Income Fund
NCV
$354M
$5K ﹤0.01%
247
OKTA icon
1353
Okta
OKTA
$15.9B
$5K ﹤0.01%
26
-4
PAAS icon
1354
Pan American Silver
PAAS
$23.3B
$5K ﹤0.01%
+229
PSO icon
1355
Pearson
PSO
$7.91B
$5K ﹤0.01%
+708
QQEW icon
1356
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$5K ﹤0.01%
50
RVT icon
1357
Royce Value Trust
RVT
$2.08B
$5K ﹤0.01%
270
SCHZ icon
1358
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$5K ﹤0.01%
190
SEIC icon
1359
SEI Investments
SEIC
$10.5B
$5K ﹤0.01%
90
-58
SMTC icon
1360
Semtech
SMTC
$7.18B
$5K ﹤0.01%
61
SNN icon
1361
Smith & Nephew
SNN
$13.9B
$5K ﹤0.01%
+167
SPYM
1362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5K ﹤0.01%
96
+18
UA icon
1363
Under Armour Class C
UA
$2.41B
$5K ﹤0.01%
297
-41
VALE icon
1364
Vale
VALE
$62.4B
$5K ﹤0.01%
+372
ACM icon
1365
Aecom
ACM
$12.9B
$4K ﹤0.01%
65
AEM icon
1366
Agnico Eagle Mines
AEM
$99.1B
$4K ﹤0.01%
91
BCRX icon
1367
BioCryst Pharmaceuticals
BCRX
$1.4B
$4K ﹤0.01%
294
DTIL icon
1368
Precision BioSciences
DTIL
$97.5M
$4K ﹤0.01%
20
EWBC icon
1369
East-West Bancorp
EWBC
$15.9B
$4K ﹤0.01%
53
FIW icon
1370
First Trust Water ETF
FIW
$2B
$4K ﹤0.01%
45
GWX icon
1371
SPDR S&P International Small Cap ETF
GWX
$824M
$4K ﹤0.01%
+115
IDU icon
1372
iShares US Utilities ETF
IDU
$1.53B
$4K ﹤0.01%
50
IGV icon
1373
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$4K ﹤0.01%
50
INDA icon
1374
iShares MSCI India ETF
INDA
$9.36B
$4K ﹤0.01%
100
JAZZ icon
1375
Jazz Pharmaceuticals
JAZZ
$10.3B
$4K ﹤0.01%
33
-1