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
GDV icon
1426
Gabelli Dividend & Income Trust
GDV
$2.41B
$3K ﹤0.01%
129
GH icon
1427
Guardant Health
GH
$13.7B
$3K ﹤0.01%
36
GPK icon
1428
Graphic Packaging
GPK
$4.81B
$3K ﹤0.01%
170
ICUI icon
1429
ICU Medical
ICUI
$3.61B
$3K ﹤0.01%
15
IFF icon
1430
International Flavors & Fragrances
IFF
$17.3B
$3K ﹤0.01%
24
-61
INFY icon
1431
Infosys
INFY
$73.4B
$3K ﹤0.01%
149
IYR icon
1432
iShares US Real Estate ETF
IYR
$4.14B
$3K ﹤0.01%
33
-150
JBLU icon
1433
JetBlue
JBLU
$1.73B
$3K ﹤0.01%
235
KT icon
1434
KT
KT
$9.05B
$3K ﹤0.01%
288
KW icon
1435
Kennedy-Wilson Holdings
KW
$1.35B
$3K ﹤0.01%
144
-27
LOCO icon
1436
El Pollo Loco
LOCO
$340M
$3K ﹤0.01%
276
LUMN icon
1437
Lumen
LUMN
$9.75B
$3K ﹤0.01%
269
LYFT icon
1438
Lyft
LYFT
$8.97B
$3K ﹤0.01%
88
-458
MGA icon
1439
Magna International
MGA
$13.9B
$3K ﹤0.01%
46
NEO icon
1440
NeoGenomics
NEO
$1.56B
$3K ﹤0.01%
100
NOV icon
1441
NOV
NOV
$5.95B
$3K ﹤0.01%
290
NQP icon
1442
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$3K ﹤0.01%
244
NVAX icon
1443
Novavax
NVAX
$1.11B
$3K ﹤0.01%
25
-20
NXRT
1444
NexPoint Residential Trust
NXRT
$797M
$3K ﹤0.01%
46
ORA icon
1445
Ormat Technologies
ORA
$6.76B
$3K ﹤0.01%
42
PBA icon
1446
Pembina Pipeline
PBA
$22.6B
$3K ﹤0.01%
125
PGEN icon
1447
Precigen
PGEN
$1.26B
$3K ﹤0.01%
1,000
PLL
1448
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
60
+30
PPT
1449
Putnam Premier Income Trust
PPT
$344M
$3K ﹤0.01%
750
PRLB icon
1450
Protolabs
PRLB
$1.21B
$3K ﹤0.01%
61
-1