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
IYC icon
1826
iShares US Consumer Discretionary ETF
IYC
$1.31B
– –
-9,692
IYF icon
1827
iShares US Financials ETF
IYF
$3.8B
– –
-3,628
JBSS icon
1828
John B. Sanfilippo & Son
JBSS
$965M
– –
-19
JHML icon
1829
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-42,288
JPEM icon
1830
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
$0 ﹤0.01%
13
+1
JQC icon
1831
Nuveen Credit Strategies Income Fund
JQC
$724M
$0 ﹤0.01%
15
OPLN
1832
Openlane
OPLN
$2.98B
$0 ﹤0.01%
28
KEYS icon
1833
Keysight
KEYS
$53.8B
$0 ﹤0.01%
2
-6
KTB icon
1834
Kontoor Brands
KTB
$3.6B
$0 ﹤0.01%
12
KXI icon
1835
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-212
MZTI
1836
The Marzetti Company
MZTI
$4.52B
– –
-9
LAZR
1837
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
LILA icon
1838
Liberty Latin America Class A
LILA
$1.57B
$0 ﹤0.01%
8
LILAK icon
1839
Liberty Latin America Class C
LILAK
$1.59B
$0 ﹤0.01%
26
LITE icon
1840
Lumentum
LITE
$55.9B
$0 ﹤0.01%
3
+1
LMND icon
1841
Lemonade
LMND
$3.98B
$0 ﹤0.01%
10
LOGI icon
1842
Logitech
LOGI
$13.4B
– –
-25
LOUP icon
1843
Innovator Deepwater Frontier Tech ETF
LOUP
$169M
– –
-1,254
LQDT icon
1844
Liquidity Services
LQDT
$980M
– –
-89
LSPD icon
1845
Lightspeed Commerce
LSPD
$1.24B
$0 ﹤0.01%
4
LSTR icon
1846
Landstar System
LSTR
$5.55B
– –
-11
LYG icon
1847
Lloyds Banking Group
LYG
$80.4B
$0 ﹤0.01%
242
MAA icon
1848
Mid-America Apartment Communities
MAA
$15.6B
$0 ﹤0.01%
4
-63
MANU icon
1849
Manchester United
MANU
$3.11B
$0 ﹤0.01%
2
-3,098
MASI icon
1850
Masimo
MASI
$9.42B
– –
-6
72 73
74
75 76