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
DBC icon
1376
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4K ﹤0.01%
219
DBEU icon
1377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$4K ﹤0.01%
127
JAZZ icon
1378
Jazz Pharmaceuticals
JAZZ
$12.5B
$4K ﹤0.01%
33
-1
KLIC icon
1379
Kulicke & Soffa
KLIC
$4.37B
$4K ﹤0.01%
73
LAD icon
1380
Lithia Motors
LAD
$6.73B
$4K ﹤0.01%
15
LBTYK icon
1381
Liberty Global Class C
LBTYK
$4.12B
$4K ﹤0.01%
156
NFJ
1382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$4K ﹤0.01%
250
PINC
1383
DELISTED
Premier
PINC
$4K ﹤0.01%
+100
PMO
1384
Putnam Municipal Opportunities Trust
PMO
$288M
$4K ﹤0.01%
335
REZI icon
1385
Resideo Technologies
REZI
$6.05B
$4K ﹤0.01%
180
+132
SANM icon
1386
Sanmina
SANM
$9.58B
$4K ﹤0.01%
107
SHBI icon
1387
Shore Bancshares
SHBI
$657M
$4K ﹤0.01%
227
ACM icon
1388
Aecom
ACM
$11.2B
$4K ﹤0.01%
65
DHI icon
1389
D.R. Horton
DHI
$44.4B
$4K ﹤0.01%
38
+7
DORM icon
1390
Dorman Products
DORM
$3.36B
$4K ﹤0.01%
42
-17
DTIL icon
1391
Precision BioSciences
DTIL
$196M
$4K ﹤0.01%
20
EWBC icon
1392
East-West Bancorp
EWBC
$16.3B
$4K ﹤0.01%
53
FIW icon
1393
First Trust Water ETF
FIW
$1.86B
$4K ﹤0.01%
45
GWX icon
1394
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$4K ﹤0.01%
+115
IDU icon
1395
iShares US Utilities ETF
IDU
$1.62B
$4K ﹤0.01%
50
IGV icon
1396
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$4K ﹤0.01%
50
INDA icon
1397
iShares MSCI India ETF
INDA
$6.45B
$4K ﹤0.01%
100
SBRA icon
1398
Sabra Healthcare REIT
SBRA
$5.17B
$4K ﹤0.01%
+330
SKT icon
1399
Tanger
SKT
$4.26B
$4K ﹤0.01%
214
SYF icon
1400
Synchrony
SYF
$27.3B
$4K ﹤0.01%
100
-361