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
VNO icon
1626
Vornado Realty Trust
VNO
$6.46B
$0 ﹤0.01%
11
VNQI icon
1627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$0 ﹤0.01%
4
VTOL icon
1628
Bristow Group
VTOL
$1.16B
$0 ﹤0.01%
5
VXUS icon
1629
Vanguard Total International Stock ETF
VXUS
$126B
– –
-497
WD icon
1630
Walker & Dunlop
WD
$2.23B
– –
-6
WDFC icon
1631
WD-40
WDFC
$2.76B
– –
-5
WHR icon
1632
Whirlpool
WHR
$4.89B
– –
-8
WINC
1633
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-1,695
WING icon
1634
Wingstop
WING
$7.68B
– –
-11
WKHS icon
1635
Workhorse Group
WKHS
$45.6M
– –
0
WLY icon
1636
John Wiley & Sons Class A
WLY
$1.63B
– –
-32
WTW icon
1637
Willis Towers Watson
WTW
$31.5B
$0 ﹤0.01%
4
-1
WWD icon
1638
Woodward
WWD
$20B
– –
-3
XHE icon
1639
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
– –
-629
XMHQ icon
1640
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$0 ﹤0.01%
11
XNCR icon
1641
Xencor
XNCR
$913M
$0 ﹤0.01%
22
XNTK icon
1642
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
– –
-23
XPEV icon
1643
XPeng
XPEV
$19.7B
– –
-7
XRAY icon
1644
Dentsply Sirona
XRAY
$2.44B
– –
-15
XSD icon
1645
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-174
XT icon
1646
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-25
XYLD icon
1647
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-158
XYL icon
1648
Xylem
XYL
$35.6B
– –
-9
BNT
1649
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
5
INVX
1650
Innovex International
INVX
$1.67B
$0 ﹤0.01%
12
64 65
66
67 68