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
RISN icon
1726
Inspire Capital Appreciation ETF
RISN
$89.3M
– –
-140
RNR icon
1727
RenaissanceRe
RNR
$12.1B
– –
-10
RORO
1728
DELISTED
ATAC US Rotation ETF
RORO
– –
-464
RRX icon
1729
Regal Rexnord
RRX
$9.55B
– –
-4
RSPT icon
1730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.96B
– –
-3,080
S icon
1731
SentinelOne
S
$5.48B
$0 ﹤0.01%
+10
SA
1732
Seabridge Gold
SA
$2.95B
– –
-713
SAFT icon
1733
Safety Insurance
SAFT
$1.12B
– –
-21
SAM icon
1734
Boston Beer
SAM
$2.1B
– –
-42
SBIO icon
1735
ALPS Medical Breakthroughs ETF
SBIO
$100M
– –
-200
SCHC icon
1736
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$0 ﹤0.01%
12
-1,549
SCHE icon
1737
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$0 ﹤0.01%
18
SCHQ icon
1738
Schwab Long-Term US Treasury ETF
SCHQ
$1B
– –
-2,710
SCS icon
1739
Steelcase
SCS
$1.88B
– –
-50
SDIV icon
1740
Global X SuperDividend ETF
SDIV
$1.03B
– –
-23
SFIX icon
1741
Stitch Fix
SFIX
$577M
$0 ﹤0.01%
25
SFM icon
1742
Sprouts Farmers Market
SFM
$8.31B
– –
-73
SHYG icon
1743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$0 ﹤0.01%
16
SIG icon
1744
Signet Jewelers
SIG
$3.76B
– –
-8
SIRI icon
1745
SiriusXM
SIRI
$6.94B
– –
-8
SIZE icon
1746
iShares MSCI USA Size Factor ETF
SIZE
$370M
– –
-999
SKY icon
1747
Champion Homes
SKY
$4.73B
– –
-189
SLG icon
1748
SL Green Realty
SLG
$3.36B
$0 ﹤0.01%
5
SLGN icon
1749
Silgan Holdings
SLGN
$4.12B
– –
-43
SLM icon
1750
SLM Corp
SLM
$6.09B
– –
-1,249
68 69
70
71 72