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
TRGP icon
1476
Targa Resources
TRGP
$39.8B
$2K ﹤0.01%
46
TTD icon
1477
Trade Desk
TTD
$17.2B
$2K ﹤0.01%
30
-93
UFO icon
1478
Procure Space ETF
UFO
$243M
$2K ﹤0.01%
+100
HMLP
1479
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+600
DSPG
1480
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
96
CFRX
1481
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
13
+10
PSXP
1482
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
79
-2,520
CFR icon
1483
Cullen/Frost Bankers
CFR
$8.87B
$2K ﹤0.01%
22
CNK icon
1484
Cinemark Holdings
CNK
$2.81B
$2K ﹤0.01%
136
ELAN icon
1485
Elanco Animal Health
ELAN
$12.2B
$2K ﹤0.01%
+90
EXG icon
1486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2K ﹤0.01%
250
FIDU icon
1487
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$2K ﹤0.01%
50
FSTA icon
1488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2K ﹤0.01%
51
GLDM icon
1489
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2K ﹤0.01%
60
GRAB icon
1490
Grab
GRAB
$17.9B
$2K ﹤0.01%
+400
HSBC icon
1491
HSBC
HSBC
$283B
$2K ﹤0.01%
80
IEX icon
1492
IDEX
IEX
$14.7B
$2K ﹤0.01%
12
-122
ITB icon
1493
iShares US Home Construction ETF
ITB
$2.87B
$2K ﹤0.01%
36
-11,477
KWR icon
1494
Quaker Houghton
KWR
$2.74B
$2K ﹤0.01%
12
LNT icon
1495
Alliant Energy
LNT
$17.3B
$2K ﹤0.01%
43
-1,032
MMSI icon
1496
Merit Medical Systems
MMSI
$4.88B
$2K ﹤0.01%
37
MTB icon
1497
M&T Bank
MTB
$32.6B
$2K ﹤0.01%
15
-187
NIO icon
1498
NIO
NIO
$11.9B
$2K ﹤0.01%
100
+34
NVVE icon
1499
Nuvve Holding Corp
NVVE
$4.24M
– –
0
OI icon
1500
O-I Glass
OI
$2.37B
$2K ﹤0.01%
220
58 59
60
61 62