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
IYF icon
1826
iShares US Financials ETF
IYF
$4.23B
– –
-3,628
JBL icon
1827
Jabil
JBL
$26.5B
– –
0
JBSS icon
1828
John B. Sanfilippo & Son
JBSS
$856M
– –
-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
$390M
$0 ﹤0.01%
13
+1
JQC icon
1831
Nuveen Credit Strategies Income Fund
JQC
$748M
$0 ﹤0.01%
15
OPLN
1832
Openlane
OPLN
$3.2B
$0 ﹤0.01%
28
KEYS icon
1833
Keysight
KEYS
$36.8B
$0 ﹤0.01%
2
-6
KIE icon
1834
State Street SPDR S&P Insurance ETF
KIE
$538M
$0 ﹤0.01%
21
KN icon
1835
Knowles
KN
$2.09B
– –
-78
KOS icon
1836
Kosmos Energy
KOS
$607M
$0 ﹤0.01%
129
KSA icon
1837
iShares MSCI Saudi Arabia ETF
KSA
$636M
– –
-72
KTB icon
1838
Kontoor Brands
KTB
$3.3B
$0 ﹤0.01%
12
KXI icon
1839
iShares Global Consumer Staples ETF
KXI
$918M
– –
-212
MZTI
1840
The Marzetti Company
MZTI
$4.62B
– –
-9
LAZR
1841
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
LILA icon
1842
Liberty Latin America Class A
LILA
$1.5B
$0 ﹤0.01%
8
LILAK icon
1843
Liberty Latin America Class C
LILAK
$1.52B
$0 ﹤0.01%
26
LITE icon
1844
Lumentum
LITE
$23B
$0 ﹤0.01%
3
+1
LMND icon
1845
Lemonade
LMND
$5.93B
$0 ﹤0.01%
10
LOGI icon
1846
Logitech
LOGI
$14B
– –
-25
LOUP icon
1847
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
– –
-1,254
LQDT icon
1848
Liquidity Services
LQDT
$959M
– –
-89
LSPD icon
1849
Lightspeed Commerce
LSPD
$1.59B
$0 ﹤0.01%
4
LSTR icon
1850
Landstar System
LSTR
$5.27B
– –
-11
72 73
74
75 76