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
SNN icon
1351
Smith & Nephew
SNN
$14B
$5K ﹤0.01%
+167
SPYM
1352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$5K ﹤0.01%
96
+18
UA icon
1353
Under Armour Class C
UA
$1.88B
$5K ﹤0.01%
297
-41
VALE icon
1354
Vale
VALE
$56.8B
$5K ﹤0.01%
+372
VRIG icon
1355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$5K ﹤0.01%
207
QVCGA
1356
QVC Group Inc Series A
QVCGA
$79.1M
$5K ﹤0.01%
14
-12
SUM
1357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
151
AEL
1358
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
145
PRSRU
1359
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
535
CTXS
1360
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
56
-24
MACU
1361
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5K ﹤0.01%
501
GMIIU
1362
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5K ﹤0.01%
544
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
55
SBNY
1364
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
17
ACM icon
1365
Aecom
ACM
$13.7B
$4K ﹤0.01%
65
AEM icon
1366
Agnico Eagle Mines
AEM
$84.9B
$4K ﹤0.01%
91
BCRX icon
1367
BioCryst Pharmaceuticals
BCRX
$1.65B
$4K ﹤0.01%
294
BR icon
1368
Broadridge
BR
$26.9B
$4K ﹤0.01%
25
-11
CE icon
1369
Celanese
CE
$4.58B
$4K ﹤0.01%
30
CLW icon
1370
Clearwater Paper
CLW
$291M
$4K ﹤0.01%
119
DBC icon
1371
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4K ﹤0.01%
219
DBEU icon
1372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$636M
$4K ﹤0.01%
127
DHI icon
1373
D.R. Horton
DHI
$48.2B
$4K ﹤0.01%
38
+7
DORM icon
1374
Dorman Products
DORM
$3.94B
$4K ﹤0.01%
42
-17
DTIL icon
1375
Precision BioSciences
DTIL
$122M
$4K ﹤0.01%
20
53 54
55
56 57