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
KLIC icon
1376
Kulicke & Soffa
KLIC
$3.01B
$4K ﹤0.01%
73
LAD icon
1377
Lithia Motors
LAD
$8.05B
$4K ﹤0.01%
15
LBTYK icon
1378
Liberty Global Class C
LBTYK
$3.44B
$4K ﹤0.01%
156
NFJ
1379
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$4K ﹤0.01%
250
PINC
1380
DELISTED
Premier
PINC
$4K ﹤0.01%
+100
PMO
1381
Putnam Municipal Opportunities Trust
PMO
$290M
$4K ﹤0.01%
335
REZI icon
1382
Resideo Technologies
REZI
$5.67B
$4K ﹤0.01%
180
+132
SANM icon
1383
Sanmina
SANM
$9.68B
$4K ﹤0.01%
107
SBRA icon
1384
Sabra Healthcare REIT
SBRA
$4.8B
$4K ﹤0.01%
+330
SEIX icon
1385
Virtus SEIX Senior Loan ETF
SEIX
$268M
$4K ﹤0.01%
178
SHBI icon
1386
Shore Bancshares
SHBI
$610M
$4K ﹤0.01%
227
SKT icon
1387
Tanger
SKT
$3.85B
$4K ﹤0.01%
214
ARNC
1388
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
120
STCN
1389
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
+306
ADRA.U
1390
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4K ﹤0.01%
500
DISCK
1391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
174
MBT
1392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
616
-125
CE icon
1393
Celanese
CE
$5.14B
$4K ﹤0.01%
30
CLW icon
1394
Clearwater Paper
CLW
$322M
$4K ﹤0.01%
119
DBC icon
1395
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
219
BR icon
1396
Broadridge
BR
$25.5B
$4K ﹤0.01%
25
-11
DBEU icon
1397
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$4K ﹤0.01%
127
DHI icon
1398
D.R. Horton
DHI
$45.4B
$4K ﹤0.01%
38
+7
DORM icon
1399
Dorman Products
DORM
$3.85B
$4K ﹤0.01%
42
-17
SPR
1400
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+100