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
INN
1876
Summit Hotel Properties
INN
$563M
$0 ﹤0.01%
100
IRWD icon
1877
Ironwood Pharmaceuticals
IRWD
$569M
– –
-252
ISTR icon
1878
Investar Holding Corp
ISTR
$243M
– –
-175
ITT icon
1879
ITT
ITT
$14.2B
$0 ﹤0.01%
4
ITUB icon
1880
Itaú Unibanco
ITUB
$82.3B
– –
-3,314
IVOL icon
1881
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$0 ﹤0.01%
+11
IVZ icon
1882
Invesco
IVZ
$11B
$0 ﹤0.01%
21
-30
IYC icon
1883
iShares US Consumer Discretionary ETF
IYC
$1.56B
– –
-9,692
IYF icon
1884
iShares US Financials ETF
IYF
$4.13B
– –
-3,628
JBL icon
1885
Jabil
JBL
$22.4B
– –
0
JBSS icon
1886
John B. Sanfilippo & Son
JBSS
$829M
– –
-19
JHML icon
1887
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-42,288
JPEM icon
1888
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$0 ﹤0.01%
13
+1
JQC icon
1889
Nuveen Credit Strategies Income Fund
JQC
$754M
$0 ﹤0.01%
15
KAR icon
1890
Openlane
KAR
$2.73B
$0 ﹤0.01%
28
KEYS icon
1891
Keysight
KEYS
$33.8B
$0 ﹤0.01%
2
-6
KIE icon
1892
State Street SPDR S&P Insurance ETF
KIE
$635M
$0 ﹤0.01%
21
KN icon
1893
Knowles
KN
$1.91B
– –
-78
KOS icon
1894
Kosmos Energy
KOS
$531M
$0 ﹤0.01%
129
KSA icon
1895
iShares MSCI Saudi Arabia ETF
KSA
$645M
– –
-72
KTB icon
1896
Kontoor Brands
KTB
$4.18B
$0 ﹤0.01%
12
KXI icon
1897
iShares Global Consumer Staples ETF
KXI
$900M
– –
-212
MZTI
1898
The Marzetti Company
MZTI
$4.57B
– –
-9
LAZR icon
1899
Luminar Technologies
LAZR
$67M
$0 ﹤0.01%
+1
LILA icon
1900
Liberty Latin America Class A
LILA
$1.73B
$0 ﹤0.01%
8
74 75
76
77 78