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
IEX icon
1476
IDEX
IEX
$14.7B
$2K ﹤0.01%
12
-122
ITB icon
1477
iShares US Home Construction ETF
ITB
$2.87B
$2K ﹤0.01%
36
-11,477
KWR icon
1478
Quaker Houghton
KWR
$2.74B
$2K ﹤0.01%
12
LNT icon
1479
Alliant Energy
LNT
$17.3B
$2K ﹤0.01%
43
-1,032
MMSI icon
1480
Merit Medical Systems
MMSI
$4.88B
$2K ﹤0.01%
37
MTB icon
1481
M&T Bank
MTB
$32.6B
$2K ﹤0.01%
15
-187
NIO icon
1482
NIO
NIO
$11.9B
$2K ﹤0.01%
100
+34
NVVE icon
1483
Nuvve Holding Corp
NVVE
$4.24M
– –
0
OI icon
1484
O-I Glass
OI
$2.37B
$2K ﹤0.01%
220
PBH icon
1485
Prestige Consumer Healthcare
PBH
$3.13B
$2K ﹤0.01%
42
-39
PDEC icon
1486
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2K ﹤0.01%
78
PII icon
1487
Polaris
PII
$3.93B
$2K ﹤0.01%
20
PLUG icon
1488
Plug Power
PLUG
$3.28B
$2K ﹤0.01%
+100
RING icon
1489
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$2K ﹤0.01%
110
-395
UMBF icon
1490
UMB Financial
UMBF
$9.27B
$2K ﹤0.01%
27
USHY icon
1491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2K ﹤0.01%
55
VSS icon
1492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2K ﹤0.01%
+20
WOOD icon
1493
iShares Global Timber & Forestry ETF
WOOD
$249M
$2K ﹤0.01%
30
CMBT
1494
CMB.TECH NV
CMBT
$3.33B
$2K ﹤0.01%
315
ATSG
1495
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
ALTR
1496
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
28
-104
HYB
1497
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
LEV
1498
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
+225
SAVE
1499
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
APGN
1500
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
58 59
60
61 62