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
DVN icon
1551
Devon Energy
DVN
$28.1B
$1K ﹤0.01%
40
+21
EQX icon
1552
Equinox Gold
EQX
$12.2B
$1K ﹤0.01%
238
-6,000
EXPD icon
1553
Expeditors International
EXPD
$19.8B
$1K ﹤0.01%
12
-18
EXR icon
1554
Extra Space Storage
EXR
$30.8B
$1K ﹤0.01%
8
-14
FREL icon
1555
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1K ﹤0.01%
39
FRT icon
1556
Federal Realty Investment Trust
FRT
$9.73B
$1K ﹤0.01%
12
GORO icon
1557
Gold Resource Corp
GORO
$256M
$1K ﹤0.01%
849
GUNR icon
1558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$1K ﹤0.01%
32
HDGE icon
1559
AdvisorShares Ranger Equity Bear ETF
HDGE
$68.4M
$1K ﹤0.01%
51
-1,008
HUBB icon
1560
Hubbell
HUBB
$28.5B
$1K ﹤0.01%
6
HUN icon
1561
Huntsman Corp
HUN
$2.39B
$1K ﹤0.01%
52
HYDR icon
1562
Global X Hydrogen ETF
HYDR
$77.9M
$1K ﹤0.01%
+17
IBRX icon
1563
ImmunityBio
IBRX
$8.38B
$1K ﹤0.01%
250
IDHQ icon
1564
Invesco S&P International Developed Quality ETF
IDHQ
$745M
$1K ﹤0.01%
40
IOSP icon
1565
Innospec
IOSP
$1.88B
$1K ﹤0.01%
18
IX icon
1566
ORIX
IX
$35.1B
$1K ﹤0.01%
55
KIM icon
1567
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
49
+20
KODK icon
1568
Kodak
KODK
$1.27B
$1K ﹤0.01%
350
PRIM icon
1569
Primoris Services
PRIM
$8.85B
$1K ﹤0.01%
72
PVH icon
1570
PVH
PVH
$4.39B
$1K ﹤0.01%
15
RDOG icon
1571
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$1K ﹤0.01%
20
SKLZ icon
1572
Skillz
SKLZ
$59.3M
$1K ﹤0.01%
12
SNDR icon
1573
Schneider National
SNDR
$5.2B
$1K ﹤0.01%
65
SPRO icon
1574
Spero Therapeutics
SPRO
$162M
$1K ﹤0.01%
110
TCBI icon
1575
Texas Capital Bancshares
TCBI
$4.68B
$1K ﹤0.01%
31