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
WLY icon
1776
John Wiley & Sons Class A
WLY
$2.13B
– –
-32
WTW icon
1777
Willis Towers Watson
WTW
$28B
$0 ﹤0.01%
4
-1
WWD icon
1778
Woodward
WWD
$23.5B
– –
-3
XMHQ icon
1779
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$0 ﹤0.01%
11
XNCR icon
1780
Xencor
XNCR
$958M
$0 ﹤0.01%
22
XNTK icon
1781
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
– –
-23
XPEV icon
1782
XPeng
XPEV
$17.3B
– –
-7
XRAY icon
1783
Dentsply Sirona
XRAY
$2.5B
– –
-15
XSD icon
1784
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
– –
-174
YELP icon
1785
Yelp
YELP
$1.66B
$0 ﹤0.01%
17
CPAY icon
1786
Corpay
CPAY
$22.1B
– –
-1
TXNM
1787
TXNM Energy Inc
TXNM
$6.42B
$0 ﹤0.01%
10
-35
UCB
1788
United Community Banks
UCB
$4.09B
$0 ﹤0.01%
+15
BNT
1789
Brookfield Wealth Solutions
BNT
$12.8B
$0 ﹤0.01%
5
INVX
1790
Innovex International
INVX
$1.76B
$0 ﹤0.01%
12
DM
1791
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
18
ENLC
1792
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
139
MSVX
1793
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$0 ﹤0.01%
18
AKTS
1794
DELISTED
Akoustis Technologies Inc
AKTS
– –
-120
VGR
1795
DELISTED
Vector Group Ltd.
VGR
– –
-1,028
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33
MMAT
1797
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
AIRC
1798
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-40
SWAV
1799
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
1
DSKE
1800
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-121
70 71
72
73 74