CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
EXG icon
1476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$2K ﹤0.01%
250
FIDU icon
1477
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$2K ﹤0.01%
50
FSTA icon
1478
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
51
GLDM icon
1479
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2K ﹤0.01%
60
GRAB icon
1480
Grab
GRAB
$17.3B
$2K ﹤0.01%
+400
HSBC icon
1481
HSBC
HSBC
$314B
$2K ﹤0.01%
80
ITB icon
1482
iShares US Home Construction ETF
ITB
$2.7B
$2K ﹤0.01%
36
-11,477
KWR icon
1483
Quaker Houghton
KWR
$2.46B
$2K ﹤0.01%
12
LNT icon
1484
Alliant Energy
LNT
$18.7B
$2K ﹤0.01%
43
-1,032
MMSI icon
1485
Merit Medical Systems
MMSI
$4.16B
$2K ﹤0.01%
37
MTB icon
1486
M&T Bank
MTB
$32.3B
$2K ﹤0.01%
15
-187
NIO icon
1487
NIO
NIO
$16.7B
$2K ﹤0.01%
100
+34
NVVE icon
1488
Nuvve Holding Corp
NVVE
$3.09M
– –
0
OI icon
1489
O-I Glass
OI
$1.68B
$2K ﹤0.01%
220
PBH icon
1490
Prestige Consumer Healthcare
PBH
$2.78B
$2K ﹤0.01%
42
-39
PDEC icon
1491
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2K ﹤0.01%
78
PII icon
1492
Polaris
PII
$3.44B
$2K ﹤0.01%
20
PLUG icon
1493
Plug Power
PLUG
$4.47B
$2K ﹤0.01%
+100
RING icon
1494
iShares MSCI Global Gold Miners ETF
RING
$3.46B
$2K ﹤0.01%
110
-395
RL icon
1495
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
SLV icon
1496
iShares Silver Trust
SLV
$40.8B
$2K ﹤0.01%
130
-2,601
SLVM icon
1497
Sylvamo
SLVM
$1.72B
$2K ﹤0.01%
+82
SVC
1498
Service Properties Trust
SVC
$984M
$2K ﹤0.01%
253
TRGP icon
1499
Targa Resources
TRGP
$49.7B
$2K ﹤0.01%
46
TTD icon
1500
Trade Desk
TTD
$11.3B
$2K ﹤0.01%
30
-93
58 59
60
61 62