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
GORO icon
1551
Gold Resource Corp
GORO
$118M
$1K ﹤0.01%
849
GUNR icon
1552
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$1K ﹤0.01%
32
HDGE icon
1553
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.1M
$1K ﹤0.01%
51
-1,008
HUBB icon
1554
Hubbell
HUBB
$22.7B
$1K ﹤0.01%
6
HUN icon
1555
Huntsman Corp
HUN
$1.8B
$1K ﹤0.01%
52
HYDR icon
1556
Global X Hydrogen ETF
HYDR
$61.1M
$1K ﹤0.01%
+17
IBRX icon
1557
ImmunityBio
IBRX
$2.06B
$1K ﹤0.01%
250
IDHQ icon
1558
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$1K ﹤0.01%
40
IOSP icon
1559
Innospec
IOSP
$1.84B
$1K ﹤0.01%
18
IX icon
1560
ORIX
IX
$30.7B
$1K ﹤0.01%
55
JRE icon
1561
Janus Henderson US Real Estate ETF
JRE
$3.7M
$1K ﹤0.01%
40
KIM icon
1562
Kimco Realty
KIM
$13.7B
$1K ﹤0.01%
49
+20
KODK icon
1563
Kodak
KODK
$752M
$1K ﹤0.01%
350
LBTYA icon
1564
Liberty Global Class A
LBTYA
$3.85B
$1K ﹤0.01%
52
MHK icon
1565
Mohawk Industries
MHK
$7.08B
$1K ﹤0.01%
8
-109
MMT
1566
MFS Multimarket Income Trust
MMT
$258M
$1K ﹤0.01%
195
MTA
1567
Metalla Royalty & Streaming
MTA
$681M
$1K ﹤0.01%
200
NDAQ icon
1568
Nasdaq
NDAQ
$50.5B
$1K ﹤0.01%
+18
NGVT icon
1569
Ingevity
NGVT
$1.86B
$1K ﹤0.01%
16
OC icon
1570
Owens Corning
OC
$9.25B
$1K ﹤0.01%
13
OSCR icon
1571
Oscar Health
OSCR
$4.85B
$1K ﹤0.01%
200
OSK icon
1572
Oshkosh
OSK
$7.89B
$1K ﹤0.01%
15
PCG icon
1573
PG&E
PCG
$33.7B
$1K ﹤0.01%
100
PFN
1574
PIMCO Income Strategy Fund II
PFN
$700M
$1K ﹤0.01%
118
PRIM icon
1575
Primoris Services
PRIM
$6.74B
$1K ﹤0.01%
72