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
NEWN
1776
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
30
STMP
1777
DELISTED
Stamps.com, Inc.
STMP
– –
-6
OIL
1778
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-6,077
HR
1779
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-53
ATGE icon
1780
Adtalem Global Education
ATGE
$4.26B
– –
-41
DVA icon
1781
DaVita
DVA
$7.47B
– –
-21
CENT icon
1782
Central Garden & Pet Co
CENT
$2.07B
– –
-45
CGW icon
1783
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-1,041
APPN icon
1784
Appian
APPN
$2.19B
– –
-100
SPSC icon
1785
SPS Commerce
SPSC
$3.44B
– –
-15
FDP icon
1786
Fresh Del Monte Produce
FDP
$1.84B
– –
-64
AAXJ icon
1787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
0
BWA icon
1788
BorgWarner
BWA
$10.4B
$0 ﹤0.01%
17
-15
CABO icon
1789
Cable One
CABO
$510M
– –
-1
CALM icon
1790
Cal-Maine
CALM
$3.68B
– –
-323
CASY icon
1791
Casey's General Stores
CASY
$23.6B
– –
-8
CCK icon
1792
Crown Holdings
CCK
$12.1B
– –
-283
CCOI icon
1793
Cogent Communications
CCOI
$1.14B
– –
-27
CDNS icon
1794
Cadence Design Systems
CDNS
$87.3B
$0 ﹤0.01%
5
-242
CDW icon
1795
CDW
CDW
$17.2B
$0 ﹤0.01%
1
CFG icon
1796
Citizens Financial Group
CFG
$26B
$0 ﹤0.01%
5
-26
CHRW icon
1797
C.H. Robinson
CHRW
$20.7B
$0 ﹤0.01%
9
-494
CIBR icon
1798
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-109
CLNE icon
1799
Clean Energy Fuels
CLNE
$482M
$0 ﹤0.01%
50
CMA icon
1800
Comerica
CMA
$11.7B
– –
-10
70 71
72
73 74