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
TDOC icon
1401
Teladoc Health
TDOC
$1.1B
$4K ﹤0.01%
48
TRST
1402
Trustco Bank Corp NY
TRST
$816M
$4K ﹤0.01%
130
VICI icon
1403
VICI Properties
VICI
$30.8B
$4K ﹤0.01%
160
VWOB icon
1404
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$4K ﹤0.01%
53
ARNC
1405
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
120
STCN
1406
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
+306
ADRA.U
1407
DELISTED
Adara Acquisition Corp Units
ADRA.U
$4K ﹤0.01%
500
DISCK
1408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
174
MBT
1409
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
616
-125
SEIX icon
1410
Virtus SEIX Senior Loan ETF
SEIX
$233M
$4K ﹤0.01%
178
NS
1411
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
300
NVAX icon
1412
Novavax
NVAX
$1.41B
$3K ﹤0.01%
25
-20
NXRT
1413
NexPoint Residential Trust
NXRT
$695M
$3K ﹤0.01%
46
ABM icon
1414
ABM Industries
ABM
$2.36B
$3K ﹤0.01%
73
ALLE icon
1415
Allegion
ALLE
$12.5B
$3K ﹤0.01%
30
+2
AMCX icon
1416
AMC Global Media Inc. Class A Common Stock
AMCX
$370M
$3K ﹤0.01%
86
+11
PSI icon
1417
Invesco Semiconductors ETF
PSI
$1.72B
$3K ﹤0.01%
+75
BB icon
1418
BlackBerry
BB
$3.23B
$3K ﹤0.01%
400
BGY icon
1419
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3K ﹤0.01%
622
BWXT icon
1420
BWX Technologies
BWXT
$20.9B
$3K ﹤0.01%
82
CBOE icon
1421
Cboe Global Markets
CBOE
$31.9B
$3K ﹤0.01%
28
+21
COLB icon
1422
Columbia Banking Systems
COLB
$8.61B
$3K ﹤0.01%
93
CVCO icon
1423
Cavco Industries
CVCO
$4.19B
$3K ﹤0.01%
12
CXW icon
1424
CoreCivic
CXW
$2.04B
$3K ﹤0.01%
300
DBRG icon
1425
DigitalBridge
DBRG
$2.85B
$3K ﹤0.01%
105