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
SPLK
1801
DELISTED
Splunk Inc
SPLK
– –
-2
BKCC
1802
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
217
SGEN
1803
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
2
VRTV
1804
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
CEQP
1805
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-27
LTRPA
1806
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
34
FFTG
1807
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$0 ﹤0.01%
15
HYLD
1808
DELISTED
High Yield ETF
HYLD
– –
-860
BBIG
1809
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2
NOVN
1810
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
100
LSI
1811
DELISTED
Life Storage, Inc.
LSI
– –
-19
HEXO
1812
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
80
CS
1813
DELISTED
Credit Suisse Group
CS
– –
-20
DBD
1814
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
40
VCLO
1815
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-231
FNDB icon
1816
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
– –
-16,725
FNDC icon
1817
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$0 ﹤0.01%
18
FNDF icon
1818
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$0 ﹤0.01%
29
FOX icon
1819
Fox Class B
FOX
$24.9B
$0 ﹤0.01%
2
FTEC icon
1820
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
– –
-111
FTSM icon
1821
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-126
GCC icon
1822
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$0 ﹤0.01%
+12
GDRX icon
1823
GoodRx Holdings
GDRX
$778M
– –
-3
GLU
1824
Gabelli Utility & Income Trust
GLU
$118M
– –
-847
GMAB icon
1825
Genmab
GMAB
$17.5B
$0 ﹤0.01%
11
71 72
73
74 75