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
TTC icon
1726
Toro Company
TTC
$8.77B
– –
-17
TTE icon
1727
TotalEnergies
TTE
$141B
$0 ﹤0.01%
17
TTGT icon
1728
TechTarget
TTGT
$379M
– –
-19
TWO
1729
Two Harbors Investment
TWO
$1.39B
– –
-1,067
TXT icon
1730
Textron
TXT
$16.5B
$0 ﹤0.01%
11
-3,000
UAA icon
1731
Under Armour
UAA
$2.44B
$0 ﹤0.01%
3
-47
UAVS icon
1732
AgEagle Aerial Systems
UAVS
$67.9M
– –
0
YOLO icon
1733
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$0 ﹤0.01%
+42
ZD icon
1734
Ziff Davis
ZD
$1.5B
– –
-18
ZG icon
1735
Zillow
ZG
$16.3B
– –
-69
ZLAB icon
1736
Zai Lab
ZLAB
$2.09B
– –
-2
HBM icon
1737
Hudbay
HBM
$9.02B
$0 ﹤0.01%
+31
ZNTL icon
1738
Zentalis Pharmaceuticals
ZNTL
$228M
$0 ﹤0.01%
10
CPAY icon
1739
Corpay
CPAY
$23.1B
– –
-1
TXNM
1740
TXNM Energy Inc
TXNM
$6.43B
$0 ﹤0.01%
10
-35
UCB
1741
United Community Banks
UCB
$4.09B
$0 ﹤0.01%
+15
SPNE
1742
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+17
ABMD
1743
DELISTED
Abiomed Inc
ABMD
– –
-8
MNDT
1744
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-318
TPTX
1745
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6
MTOR
1746
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
9
ZNGA
1747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
115
KLDO
1748
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
339
PBCT
1749
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
29
NUAN
1750
DELISTED
Nuance Communications, Inc.
NUAN
– –
-78
68 69
70
71 72