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
MFGP
1626
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
+14
ESTE
1627
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-330
EGLE
1628
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-109
FUT
1629
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-14
STFC
1630
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
10
STMP
1631
DELISTED
Stamps.com, Inc.
STMP
– –
-6
OIL
1632
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-6,077
HR
1633
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-53
PARAA
1634
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+25
DVA icon
1635
DaVita
DVA
$9.89B
– –
-21
CENT icon
1636
Central Garden & Pet Co
CENT
$2.43B
– –
-45
CGW icon
1637
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,041
ARLO icon
1638
Arlo Technologies
ARLO
$1.62B
$0 ﹤0.01%
49
CIBR icon
1639
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
-109
CLNE icon
1640
Clean Energy Fuels
CLNE
$494M
$0 ﹤0.01%
50
CMA
1641
DELISTED
Comerica
CMA
– –
-10
CMS icon
1642
CMS Energy
CMS
$23.9B
$0 ﹤0.01%
4
-43
CNDT icon
1643
Conduent
CNDT
$253M
$0 ﹤0.01%
145
+25
COLD icon
1644
Americold
COLD
$3.65B
– –
-18
CORT icon
1645
Corcept Therapeutics
CORT
$4.91B
– –
-56
COTY icon
1646
Coty
COTY
$2.08B
$0 ﹤0.01%
29
CRH icon
1647
CRH
CRH
$78.2B
– –
-63
DBX icon
1648
Dropbox
DBX
$5.79B
– –
-119
DDOG icon
1649
Datadog
DDOG
$44.8B
$0 ﹤0.01%
2
DTE icon
1650
DTE Energy
DTE
$30.6B
$0 ﹤0.01%
2
-9
64 65
66
67 68