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
UFO icon
1501
Procure Space ETF
UFO
$243M
$2K ﹤0.01%
+100
UMBF icon
1502
UMB Financial
UMBF
$9.27B
$2K ﹤0.01%
27
USHY icon
1503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2K ﹤0.01%
55
VSS icon
1504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2K ﹤0.01%
+20
WOOD icon
1505
iShares Global Timber & Forestry ETF
WOOD
$249M
$2K ﹤0.01%
30
CMBT
1506
CMB.TECH NV
CMBT
$3.33B
$2K ﹤0.01%
315
ATSG
1507
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
ALTR
1508
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
28
-104
HYB
1509
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
LEV
1510
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
+225
SAVE
1511
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
APGN
1512
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
XM
1513
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
76
LABP
1514
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2K ﹤0.01%
41
+2
HMLP
1515
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+600
DSPG
1516
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
96
CFRX
1517
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
13
+10
PSXP
1518
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
79
-2,520
KODK icon
1519
Kodak
KODK
$687M
$1K ﹤0.01%
350
LBTYA icon
1520
Liberty Global Class A
LBTYA
$3.45B
$1K ﹤0.01%
52
TCBI icon
1521
Texas Capital Bancshares
TCBI
$4.47B
$1K ﹤0.01%
31
TLH icon
1522
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1K ﹤0.01%
7
+3
ASIX icon
1523
AdvanSix
ASIX
$457M
$1K ﹤0.01%
38
+28
AAON icon
1524
Aaon
AAON
$7.68B
$1K ﹤0.01%
35
-31
ACCO icon
1525
Acco Brands
ACCO
$363M
$1K ﹤0.01%
159
59 60
61
62 63