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
PVAL
1776
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
-1,140
HZNP
1777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
4
-17
MFGP
1778
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
+14
ESTE
1779
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-330
EGLE
1780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-109
FUT
1781
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-14
STFC
1782
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
10
STMP
1783
DELISTED
Stamps.com, Inc.
STMP
– –
-6
OIL
1784
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-6,077
HR
1785
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-53
PARAA
1786
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+25
DVA icon
1787
DaVita
DVA
$9.94B
– –
-21
CENT icon
1788
Central Garden & Pet Co
CENT
$2.35B
– –
-45
CGW icon
1789
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,041
AAXJ icon
1790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
– –
0
ABR icon
1791
Arbor Realty Trust
ABR
$1.61B
– –
-645
AKAM icon
1792
Akamai
AKAM
$13.9B
– –
-14
ARLO icon
1793
Arlo Technologies
ARLO
$1.53B
$0 ﹤0.01%
49
AVDE icon
1794
Avantis International Equity ETF
AVDE
$14.1B
– –
-219
AVEM icon
1795
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-80
AVTR icon
1796
Avantor
AVTR
$5.82B
– –
-70
BAND
1797
Bandwidth Inc
BAND
$442M
$0 ﹤0.01%
6
BATRA icon
1798
Atlanta Braves Holdings Series A
BATRA
$3.01B
$0 ﹤0.01%
18
BBY icon
1799
Best Buy
BBY
$13.5B
$0 ﹤0.01%
2
-128
BCX icon
1800
BlackRock Resources & Commodities Strategy Trust
BCX
$989M
$0 ﹤0.01%
98
70 71
72
73 74