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
TLH icon
1576
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1K ﹤0.01%
7
+3
UEC icon
1577
Uranium Energy
UEC
$7.34B
$1K ﹤0.01%
400
VKTX icon
1578
Viking Therapeutics
VKTX
$4.08B
$1K ﹤0.01%
354
+307
WASH icon
1579
Washington Trust Bancorp
WASH
$685M
$1K ﹤0.01%
21
ERF
1580
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
96
LOGC
1581
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
428
GCP
1582
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
MBII
1583
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
2,000
KRA
1584
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
38
GWB
1585
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
60
MGLN
1586
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
15
SIVB
1587
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
VSTO
1588
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+35
JRE icon
1589
Janus Henderson US Real Estate ETF
JRE
$4.02M
$1K ﹤0.01%
40
MMT
1590
MFS Multimarket Income Trust
MMT
$252M
$1K ﹤0.01%
195
MTA
1591
Metalla Royalty & Streaming
MTA
$658M
$1K ﹤0.01%
200
NGVT icon
1592
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
16
TPR icon
1593
Tapestry
TPR
$31.6B
$1K ﹤0.01%
28
TSN icon
1594
Tyson Foods
TSN
$22.8B
$1K ﹤0.01%
12
-7
UDR icon
1595
UDR
UDR
$11.6B
$1K ﹤0.01%
+22
THCX
1596
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
12
IMGN
1597
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
221
FFTI
1598
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
57
DS
1599
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
1,000
CSII
1600
DELISTED
Cardiovascular Systems, Inc.
CSII
-39