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
XYLD icon
1676
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-158
XYL icon
1677
Xylem
XYL
$29.2B
– –
-9
CTLT
1678
DELISTED
CATALENT, INC.
CTLT
– –
-5
DNMR
1679
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
1
PRMW
1680
DELISTED
Primo Water Corporation
PRMW
– –
-172
WRK
1681
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
14
MTOR
1682
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
9
ZNGA
1683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
115
NUAN
1684
DELISTED
Nuance Communications, Inc.
NUAN
– –
-78
RBNC
1685
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-2,095
APPN icon
1686
Appian
APPN
$1.59B
– –
-100
RDFN
1687
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
RDIV icon
1688
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
– –
-306
RDN icon
1689
Radian Group
RDN
$4.77B
– –
-1,005
REAX icon
1690
Real Brokerage
REAX
$582M
$0 ﹤0.01%
+70
RGR icon
1691
Sturm, Ruger & Co
RGR
$673M
– –
-24
RH icon
1692
RH
RH
$2.66B
– –
-4
RIG icon
1693
Transocean
RIG
$6.57B
$0 ﹤0.01%
26
-30
RIGL icon
1694
Rigel Pharmaceuticals
RIGL
$599M
$0 ﹤0.01%
17
RISN icon
1695
Inspire Capital Appreciation ETF
RISN
$85.6M
– –
-140
RNR icon
1696
RenaissanceRe
RNR
$13.6B
– –
-10
RORO
1697
DELISTED
ATAC US Rotation ETF
RORO
– –
-464
RRX icon
1698
Regal Rexnord
RRX
$13.7B
– –
-4
RSPT icon
1699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
– –
-3,080
S icon
1700
SentinelOne
S
$4.77B
$0 ﹤0.01%
+10
66 67
68
69 70