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
PFN
1526
PIMCO Income Strategy Fund II
PFN
$693M
$1K ﹤0.01%
118
AAON icon
1527
Aaon
AAON
$8.01B
$1K ﹤0.01%
35
-31
ACCO icon
1528
Acco Brands
ACCO
$309M
$1K ﹤0.01%
159
AHT
1529
Ashford Hospitality Trust
AHT
$19.8M
$1K ﹤0.01%
+10
AMG icon
1530
Affiliated Managers Group
AMG
$7.87B
$1K ﹤0.01%
7
APAM icon
1531
Artisan Partners
APAM
$2.66B
$1K ﹤0.01%
25
ARE icon
1532
Alexandria Real Estate Equities
ARE
$8.48B
$1K ﹤0.01%
7
+2
ASIX icon
1533
AdvanSix
ASIX
$580M
$1K ﹤0.01%
38
+28
BALL icon
1534
Ball Corp
BALL
$17.2B
$1K ﹤0.01%
20
+2
BATRK icon
1535
Atlanta Braves Holdings Series B
BATRK
$3.06B
$1K ﹤0.01%
38
BGC icon
1536
BGC Group
BGC
$5.6B
$1K ﹤0.01%
369
BLNK icon
1537
Blink Charging
BLNK
$115M
$1K ﹤0.01%
57
BMO icon
1538
Bank of Montreal
BMO
$108B
$1K ﹤0.01%
+12
BOE icon
1539
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$1K ﹤0.01%
149
BOKF icon
1540
BOK Financial
BOKF
$8.39B
$1K ﹤0.01%
12
BTI icon
1541
British American Tobacco
BTI
$124B
$1K ﹤0.01%
42
-916
BYND icon
1542
Beyond Meat
BYND
$538M
$1K ﹤0.01%
+20
CF icon
1543
CF Industries
CF
$17.8B
$1K ﹤0.01%
+22
CHPT icon
1544
ChargePoint
CHPT
$162M
$1K ﹤0.01%
4
CLB icon
1545
Core Laboratories
CLB
$760M
$1K ﹤0.01%
68
-313
CLSK icon
1546
CleanSpark
CLSK
$3.08B
$1K ﹤0.01%
100
+71
CRNC icon
1547
Cerence
CRNC
$405M
$1K ﹤0.01%
16
CXT icon
1548
Crane NXT
CXT
$2.67B
$1K ﹤0.01%
49
DBAW icon
1549
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$246M
$1K ﹤0.01%
51
DJP icon
1550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$1K ﹤0.01%
+37