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
GME icon
1826
GameStop
GME
$11B
– –
-4
GMED icon
1827
Globus Medical
GMED
$12.9B
– –
-25
GNTX icon
1828
Gentex
GNTX
$4.83B
$0 ﹤0.01%
2
-1,064
GNW icon
1829
Genworth Financial
GNW
$3.38B
– –
-1,457
GOVI icon
1830
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
– –
-1,175
GTX icon
1831
Garrett Motion
GTX
$3.74B
$0 ﹤0.01%
89
+73
GUSH icon
1832
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$268M
– –
0
GVIP icon
1833
Goldman Sachs Hedge Industry VIP ETF
GVIP
$498M
– –
-108
GXC icon
1834
State Street SPDR S&P China ETF
GXC
$516M
– –
-232
HBM icon
1835
Hudbay
HBM
$10.3B
$0 ﹤0.01%
+31
HCA icon
1836
HCA Healthcare
HCA
$109B
$0 ﹤0.01%
2
-7
HCI icon
1837
HCI Group
HCI
$2.05B
– –
-29
HE icon
1838
Hawaiian Electric Industries
HE
$2.73B
– –
-48
HIG icon
1839
Hartford Financial Services
HIG
$38.5B
– –
-660
HIO
1840
Western Asset High Income Opportunity Fund
HIO
$357M
$0 ﹤0.01%
+48
HMC icon
1841
Honda
HMC
$32.4B
$0 ﹤0.01%
10
HPF
1842
John Hancock Preferred Income Fund II
HPF
$345M
– –
0
HPI
1843
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,800
HSII
1844
DELISTED
Heidrick & Struggles
HSII
– –
-52
HUBG icon
1845
HUB Group
HUBG
$2.61B
– –
-56
HUMA icon
1846
Humacyte
HUMA
$158M
$0 ﹤0.01%
+30
HXL icon
1847
Hexcel
HXL
$6.69B
– –
-17
HYT icon
1848
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-122
IAI icon
1849
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-7,242
ICF icon
1850
iShares Select U.S. REIT ETF
ICF
$2.13B
$0 ﹤0.01%
13
-16
72 73
74
75 76