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
RING icon
1501
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$2K ﹤0.01%
110
-395
RL icon
1502
Ralph Lauren
RL
$21.9B
$2K ﹤0.01%
18
TRGP icon
1503
Targa Resources
TRGP
$37.9B
$2K ﹤0.01%
46
TTD icon
1504
Trade Desk
TTD
$19.2B
$2K ﹤0.01%
30
-93
UFO icon
1505
Procure Space ETF
UFO
$118M
$2K ﹤0.01%
+100
UMBF icon
1506
UMB Financial
UMBF
$8.68B
$2K ﹤0.01%
27
USHY icon
1507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2K ﹤0.01%
55
VSS icon
1508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2K ﹤0.01%
+20
WOOD icon
1509
iShares Global Timber & Forestry ETF
WOOD
$227M
$2K ﹤0.01%
30
CMBT
1510
CMB.TECH NV
CMBT
$3.26B
$2K ﹤0.01%
315
ATSG
1511
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
ALTR
1512
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
28
-104
HYB
1513
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
LEV
1514
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
+225
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
APGN
1516
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
XM
1517
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
76
PSXP
1518
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
79
-2,520
TCBI icon
1519
Texas Capital Bancshares
TCBI
$4.25B
$1K ﹤0.01%
31
TLH icon
1520
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1K ﹤0.01%
7
+3
AAON icon
1521
Aaon
AAON
$7.32B
$1K ﹤0.01%
35
-31
ACCO icon
1522
Acco Brands
ACCO
$324M
$1K ﹤0.01%
159
AHT
1523
Ashford Hospitality Trust
AHT
$18.7M
$1K ﹤0.01%
+10
AMG icon
1524
Affiliated Managers Group
AMG
$7.6B
$1K ﹤0.01%
7
APAM icon
1525
Artisan Partners
APAM
$2.99B
$1K ﹤0.01%
25
59 60
61
62 63