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
FLS icon
1826
Flowserve
FLS
$9.01B
– –
-11
FN icon
1827
Fabrinet
FN
$16.1B
– –
-19
FNDB icon
1828
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
– –
-16,725
FNDC icon
1829
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
18
FNDF icon
1830
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$0 ﹤0.01%
29
FOX icon
1831
Fox Class B
FOX
$26.3B
$0 ﹤0.01%
2
FTEC icon
1832
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-111
FTSM icon
1833
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-126
FUN icon
1834
Cedar Fair
FUN
$1.51B
$0 ﹤0.01%
3
FUTU icon
1835
Futu Holdings
FUTU
$23.8B
– –
-7
FXN icon
1836
First Trust Energy AlphaDEX Fund
FXN
$276M
– –
-900
GBDC icon
1837
Golub Capital BDC
GBDC
$3.69B
– –
-207
GCC icon
1838
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$0 ﹤0.01%
+12
GDRX icon
1839
GoodRx Holdings
GDRX
$930M
– –
-3
GLU
1840
Gabelli Utility & Income Trust
GLU
$110M
– –
-847
GMAB icon
1841
Genmab
GMAB
$19.3B
$0 ﹤0.01%
11
GME icon
1842
GameStop
GME
$10.2B
– –
-4
GMED icon
1843
Globus Medical
GMED
$12B
– –
-25
GNTX icon
1844
Gentex
GNTX
$5.01B
$0 ﹤0.01%
2
-1,064
GNW icon
1845
Genworth Financial
GNW
$3.44B
– –
-1,457
GOVI icon
1846
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
– –
-1,175
GTX icon
1847
Garrett Motion
GTX
$3.21B
$0 ﹤0.01%
89
+73
GUSH icon
1848
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$240M
– –
0
GVIP icon
1849
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
– –
-108
GXC icon
1850
SPDR S&P China ETF
GXC
$481M
– –
-232
72 73
74
75 76