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
XYL icon
1601
Xylem
XYL
$33.9B
-9
YELP icon
1602
Yelp
YELP
$1.82B
$0 ﹤0.01%
17
YOLO icon
1603
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$0 ﹤0.01%
+42
ZD icon
1604
Ziff Davis
ZD
$1.31B
-18
ZG icon
1605
Zillow
ZG
$17B
-69
ZLAB icon
1606
Zai Lab
ZLAB
$2.16B
-2
ZNTL icon
1607
Zentalis Pharmaceuticals
ZNTL
$96.8M
$0 ﹤0.01%
10
CPAY icon
1608
Corpay
CPAY
$20.6B
-1
TXNM
1609
TXNM Energy Inc
TXNM
$6.32B
$0 ﹤0.01%
10
-35
UCB
1610
United Community Banks
UCB
$3.73B
$0 ﹤0.01%
+15
BNT
1611
Brookfield Wealth Solutions
BNT
$11.5B
$0 ﹤0.01%
5
INVX
1612
Innovex International
INVX
$1.57B
$0 ﹤0.01%
12
DM
1613
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
18
ENLC
1614
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
139
MSVX
1615
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$0 ﹤0.01%
18
AKTS
1616
DELISTED
Akoustis Technologies Inc
AKTS
-120
CTLT
1617
DELISTED
CATALENT, INC.
CTLT
-5
DNMR
1618
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
1
PRMW
1619
DELISTED
Primo Water Corporation
PRMW
-172
VGR
1620
DELISTED
Vector Group Ltd.
VGR
-1,028
EGRX
1621
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-33
MMAT
1622
DELISTED
Meta Materials Inc. Common Stock
MMAT
0
WRK
1623
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
14
AIRC
1624
DELISTED
Apartment Income REIT Corp.
AIRC
-40
SWAV
1625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1