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
LDOS icon
1351
Leidos
LDOS
$19.5B
$5K ﹤0.01%
65
-39
NCV
1352
Virtus Convertible & Income Fund
NCV
$370M
$5K ﹤0.01%
247
OKTA icon
1353
Okta
OKTA
$13.4B
$5K ﹤0.01%
26
-4
PAAS icon
1354
Pan American Silver
PAAS
$24.7B
$5K ﹤0.01%
+229
PSO icon
1355
Pearson
PSO
$8.93B
$5K ﹤0.01%
+708
QQEW icon
1356
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$5K ﹤0.01%
50
SCHZ icon
1357
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$5K ﹤0.01%
190
SEIC icon
1358
SEI Investments
SEIC
$9.85B
$5K ﹤0.01%
90
-58
SMTC icon
1359
Semtech
SMTC
$9.84B
$5K ﹤0.01%
61
SNN icon
1360
Smith & Nephew
SNN
$14.6B
$5K ﹤0.01%
+167
VALE icon
1361
Vale
VALE
$76B
$5K ﹤0.01%
+372
AEL
1362
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
145
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
55
SBNY
1364
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
17
SPR
1365
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+100
WBS icon
1366
Webster Financial
WBS
$11.8B
$4K ﹤0.01%
85
WERN icon
1367
Werner Enterprises
WERN
$2.01B
$4K ﹤0.01%
87
-40
XHB icon
1368
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4K ﹤0.01%
+50
XRX icon
1369
Xerox
XRX
$242M
$4K ﹤0.01%
181
+31
HA
1370
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
256
AEM icon
1371
Agnico Eagle Mines
AEM
$108B
$4K ﹤0.01%
91
BCRX icon
1372
BioCryst Pharmaceuticals
BCRX
$2.3B
$4K ﹤0.01%
294
BR icon
1373
Broadridge
BR
$18.8B
$4K ﹤0.01%
25
-11
CE icon
1374
Celanese
CE
$7.11B
$4K ﹤0.01%
30
CLW icon
1375
Clearwater Paper
CLW
$245M
$4K ﹤0.01%
119
53 54
55
56 57