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
EWBC icon
1376
East-West Bancorp
EWBC
$15B
$4K ﹤0.01%
53
FIW icon
1377
First Trust Water ETF
FIW
$1.95B
$4K ﹤0.01%
45
GWX icon
1378
SPDR S&P International Small Cap ETF
GWX
$781M
$4K ﹤0.01%
+115
IDU icon
1379
iShares US Utilities ETF
IDU
$1.87B
$4K ﹤0.01%
50
IGV icon
1380
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$4K ﹤0.01%
50
INDA icon
1381
iShares MSCI India ETF
INDA
$9.39B
$4K ﹤0.01%
100
JAZZ icon
1382
Jazz Pharmaceuticals
JAZZ
$10.2B
$4K ﹤0.01%
33
-1
KLIC icon
1383
Kulicke & Soffa
KLIC
$2.47B
$4K ﹤0.01%
73
LAD icon
1384
Lithia Motors
LAD
$7.87B
$4K ﹤0.01%
15
LBTYK icon
1385
Liberty Global Class C
LBTYK
$3.8B
$4K ﹤0.01%
156
NFJ
1386
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$4K ﹤0.01%
250
PINC
1387
DELISTED
Premier
PINC
$4K ﹤0.01%
+100
PMO
1388
Putnam Municipal Opportunities Trust
PMO
$293M
$4K ﹤0.01%
335
REZI icon
1389
Resideo Technologies
REZI
$5.15B
$4K ﹤0.01%
180
+132
SANM icon
1390
Sanmina
SANM
$8.6B
$4K ﹤0.01%
107
SBRA icon
1391
Sabra Healthcare REIT
SBRA
$4.77B
$4K ﹤0.01%
+330
SEIX icon
1392
Virtus SEIX Senior Loan ETF
SEIX
$272M
$4K ﹤0.01%
178
SHBI icon
1393
Shore Bancshares
SHBI
$592M
$4K ﹤0.01%
227
SKT icon
1394
Tanger
SKT
$3.76B
$4K ﹤0.01%
214
SPR icon
1395
Spirit AeroSystems
SPR
$4.63B
$4K ﹤0.01%
+100
SYF icon
1396
Synchrony
SYF
$28.6B
$4K ﹤0.01%
100
-361
TDOC icon
1397
Teladoc Health
TDOC
$1.33B
$4K ﹤0.01%
48
TRST icon
1398
Trustco Bank Corp NY
TRST
$807M
$4K ﹤0.01%
130
VICI icon
1399
VICI Properties
VICI
$30.2B
$4K ﹤0.01%
160
VWOB icon
1400
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$4K ﹤0.01%
53