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
PSI icon
1451
Invesco Semiconductors ETF
PSI
$1B
$3K ﹤0.01%
+75
RKLB icon
1452
Rocket Lab Corp
RKLB
$23.5B
$3K ﹤0.01%
271
SCL icon
1453
Stepan Co
SCL
$1.05B
$3K ﹤0.01%
27
-14
SH icon
1454
ProShares Short S&P500
SH
$1.17B
$3K ﹤0.01%
56
TXG icon
1455
10x Genomics
TXG
$2.29B
$3K ﹤0.01%
+27
URI icon
1456
United Rentals
URI
$51.6B
$3K ﹤0.01%
10
VVR icon
1457
Invesco Senior Income Trust
VVR
$509M
$3K ﹤0.01%
875
X
1458
DELISTED
US Steel
X
$3K ﹤0.01%
145
-246
XSLV icon
1459
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$3K ﹤0.01%
63
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
60
ME
1461
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+23
PACW
1462
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
69
AIMC
1463
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
59
HNGR
1464
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
200
CCMP
1465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
20
REV
1466
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
297
SLV icon
1467
iShares Silver Trust
SLV
$29.3B
$2K ﹤0.01%
130
-2,601
SLVM icon
1468
Sylvamo
SLVM
$1.89B
$2K ﹤0.01%
+82
SVC
1469
Service Properties Trust
SVC
$316M
$2K ﹤0.01%
253
LABP
1470
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2K ﹤0.01%
41
+2
HMLP
1471
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+600
DSPG
1472
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
96
CFRX
1473
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
13
+10
ADNT icon
1474
Adient
ADNT
$1.53B
$2K ﹤0.01%
44
+16
ARI
1475
Apollo Commercial Real Estate
ARI
$1.41B
$2K ﹤0.01%
150