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
PVH icon
1576
PVH
PVH
$4.08B
$1K ﹤0.01%
15
RDOG icon
1577
ALPS REIT Dividend Dogs ETF
RDOG
$9.06M
$1K ﹤0.01%
20
SKLZ icon
1578
Skillz
SKLZ
$81.6M
$1K ﹤0.01%
12
SNDR icon
1579
Schneider National
SNDR
$4.11B
$1K ﹤0.01%
65
SPRO icon
1580
Spero Therapeutics
SPRO
$124M
$1K ﹤0.01%
110
TPR icon
1581
Tapestry
TPR
$22.4B
$1K ﹤0.01%
28
TSN icon
1582
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
12
-7
UDR icon
1583
UDR
UDR
$12B
$1K ﹤0.01%
+22
UEC icon
1584
Uranium Energy
UEC
$5.81B
$1K ﹤0.01%
400
VKTX icon
1585
Viking Therapeutics
VKTX
$3.83B
$1K ﹤0.01%
354
+307
WASH icon
1586
Washington Trust Bancorp
WASH
$549M
$1K ﹤0.01%
21
ERF
1587
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
96
THCX
1588
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
12
IMGN
1589
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
221
FFTI
1590
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
57
DS
1591
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
1,000
LOGC
1592
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
428
GCP
1593
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
MBII
1594
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
2,000
KRA
1595
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
38
GWB
1596
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
60
MGLN
1597
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
15
SIVB
1598
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
VSTO
1599
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+35
XYLD icon
1600
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
-158