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
HBM icon
1851
Hudbay
HBM
$6.46B
$0 ﹤0.01%
+31
HCA icon
1852
HCA Healthcare
HCA
$114B
$0 ﹤0.01%
2
-7
HCI icon
1853
HCI Group
HCI
$2.3B
– –
-29
HE icon
1854
Hawaiian Electric Industries
HE
$1.94B
– –
-48
HIG icon
1855
Hartford Financial Services
HIG
$37.7B
– –
-660
HIO
1856
Western Asset High Income Opportunity Fund
HIO
$361M
$0 ﹤0.01%
+48
HMC icon
1857
Honda
HMC
$38.1B
$0 ﹤0.01%
10
HPF
1858
John Hancock Preferred Income Fund II
HPF
$353M
– –
0
HPI
1859
John Hancock Preferred Income Fund
HPI
$453M
– –
-1,800
HSII icon
1860
Heidrick & Struggles
HSII
$1.22B
– –
-52
HST icon
1861
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
26
HSTM icon
1862
HealthStream
HSTM
$745M
– –
-66
HUBG icon
1863
HUB Group
HUBG
$2.41B
– –
-56
HUMA icon
1864
Humacyte
HUMA
$240M
$0 ﹤0.01%
+30
HXL icon
1865
Hexcel
HXL
$6.05B
– –
-17
HYT icon
1866
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-122
IAI icon
1867
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
– –
-7,242
ICF icon
1868
iShares Select U.S. REIT ETF
ICF
$1.88B
$0 ﹤0.01%
13
-16
IDA icon
1869
Idacorp
IDA
$7.02B
– –
-18
IGOV icon
1870
iShares International Treasury Bond ETF
IGOV
$1.04B
$0 ﹤0.01%
18
IHF icon
1871
iShares US Healthcare Providers ETF
IHF
$756M
– –
-4,590
IJT icon
1872
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
– –
-62
IMNN icon
1873
Imunon
IMNN
$12M
$0 ﹤0.01%
1
-1
INGN icon
1874
Inogen
INGN
$183M
– –
-31
INM icon
1875
InMed Pharmaceuticals
INM
$3.62M
– –
0
73 74
75
76 77