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
$2.51B
$3K ﹤0.01%
129
GH icon
1427
Guardant Health
GH
$14.6B
$3K ﹤0.01%
36
GPK icon
1428
Graphic Packaging
GPK
$4.51B
$3K ﹤0.01%
170
ICUI icon
1429
ICU Medical
ICUI
$3.86B
$3K ﹤0.01%
15
IFF icon
1430
International Flavors & Fragrances
IFF
$18.4B
$3K ﹤0.01%
24
-61
INFY icon
1431
Infosys
INFY
$75.4B
$3K ﹤0.01%
149
IYR icon
1432
iShares US Real Estate ETF
IYR
$4.45B
$3K ﹤0.01%
33
-150
NEO icon
1433
NeoGenomics
NEO
$1.65B
$3K ﹤0.01%
100
NOV icon
1434
NOV
NOV
$6.57B
$3K ﹤0.01%
290
NQP icon
1435
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$3K ﹤0.01%
244
PPT
1436
Putnam Premier Income Trust
PPT
$344M
$3K ﹤0.01%
750
PRLB icon
1437
Protolabs
PRLB
$1.3B
$3K ﹤0.01%
61
-1
X
1438
DELISTED
US Steel
X
$3K ﹤0.01%
145
-246
XSLV icon
1439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$3K ﹤0.01%
63
BERY
1440
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
60
ME
1441
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+23
PACW
1442
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
69
AIMC
1443
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
59
HNGR
1444
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
200
CCMP
1445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
20
REV
1446
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
297
JBLU icon
1447
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
235
KT icon
1448
KT
KT
$9.4B
$3K ﹤0.01%
288
KW icon
1449
Kennedy-Wilson Holdings
KW
$1.38B
$3K ﹤0.01%
144
-27
LOCO icon
1450
El Pollo Loco
LOCO
$334M
$3K ﹤0.01%
276