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
IDA icon
1851
Idacorp
IDA
$8.2B
– –
-18
IGOV icon
1852
iShares International Treasury Bond ETF
IGOV
$1.17B
$0 ﹤0.01%
18
IHF icon
1853
iShares US Healthcare Providers ETF
IHF
$748M
– –
-4,590
IJT icon
1854
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-62
IMNN icon
1855
Imunon
IMNN
$12.2M
$0 ﹤0.01%
1
-1
INGN icon
1856
Inogen
INGN
$186M
– –
-31
ITT icon
1857
ITT
ITT
$19.6B
$0 ﹤0.01%
4
ITUB icon
1858
Itaú Unibanco
ITUB
$103B
– –
-3,414
IVOL icon
1859
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$463M
$0 ﹤0.01%
+11
IVZ icon
1860
Invesco
IVZ
$11B
$0 ﹤0.01%
21
-30
IYC icon
1861
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-9,692
IYF icon
1862
iShares US Financials ETF
IYF
$3.47B
– –
-3,628
JBL icon
1863
Jabil
JBL
$33.9B
– –
0
JHML icon
1864
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-42,288
JPEM icon
1865
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$0 ﹤0.01%
13
+1
JQC icon
1866
Nuveen Credit Strategies Income Fund
JQC
$717M
$0 ﹤0.01%
15
OPLN
1867
Openlane
OPLN
$3.36B
$0 ﹤0.01%
28
KEYS icon
1868
Keysight
KEYS
$57.3B
$0 ﹤0.01%
2
-6
KTB icon
1869
Kontoor Brands
KTB
$4.27B
$0 ﹤0.01%
12
KXI icon
1870
iShares Global Consumer Staples ETF
KXI
$1B
– –
-212
MZTI
1871
The Marzetti Company
MZTI
$3.81B
– –
-9
LAZR
1872
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
+1
LILA icon
1873
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
8
LILAK icon
1874
Liberty Latin America Class C
LILAK
$1.76B
$0 ﹤0.01%
26
LITE icon
1875
Lumentum
LITE
$63.8B
$0 ﹤0.01%
3
+1
73 74
75
76 77