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
WHR icon
1801
Whirlpool
WHR
$4.45B
– –
-8
WINC
1802
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-1,695
WING icon
1803
Wingstop
WING
$7.74B
– –
-11
WKHS icon
1804
Workhorse Group
WKHS
$20.1M
– –
0
WLY icon
1805
John Wiley & Sons Class A
WLY
$1.94B
– –
-32
WTW icon
1806
Willis Towers Watson
WTW
$30.4B
$0 ﹤0.01%
4
-1
WWD icon
1807
Woodward
WWD
$17.8B
– –
-3
XHE icon
1808
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
– –
-629
XMHQ icon
1809
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$0 ﹤0.01%
11
XNCR icon
1810
Xencor
XNCR
$1.18B
$0 ﹤0.01%
22
XNTK icon
1811
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-23
XPEV icon
1812
XPeng
XPEV
$19.2B
– –
-7
XRAY icon
1813
Dentsply Sirona
XRAY
$2.23B
– –
-15
XSD icon
1814
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-174
XT icon
1815
iShares Future Exponential Technologies ETF
XT
$3.68B
– –
-25
EZA icon
1816
iShares MSCI South Africa ETF
EZA
$557M
– –
-72
EZPW icon
1817
Ezcorp Inc
EZPW
$1.19B
– –
-328
FAF icon
1818
First American
FAF
$6.68B
$0 ﹤0.01%
1
-43
FAZ icon
1819
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
– –
0
FBND icon
1820
Fidelity Total Bond ETF
FBND
$22.8B
– –
-429
FCN icon
1821
FTI Consulting
FCN
$5.1B
– –
-15
FDP icon
1822
Fresh Del Monte Produce
FDP
$1.75B
– –
-64
FICO icon
1823
Fair Isaac
FICO
$42.1B
– –
-50
FLO icon
1824
Flowers Foods
FLO
$2.24B
– –
-1,929
FLRN icon
1825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-5,808
71 72
73
74 75