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
OMCL icon
1876
Omnicell
OMCL
$1.82B
– –
-13
ON icon
1877
ON Semiconductor
ON
$25.1B
– –
-2
ORI icon
1878
Old Republic International
ORI
$10.4B
– –
-461
OSPN icon
1879
OneSpan
OSPN
$401M
– –
-66
OSIS icon
1880
OSI Systems
OSIS
$4.7B
– –
-36
PDD icon
1881
Pinduoduo
PDD
$142B
$0 ﹤0.01%
+9
PEN icon
1882
Penumbra
PEN
$13.3B
– –
-6
PFGC icon
1883
Performance Food Group
PFGC
$14.5B
$0 ﹤0.01%
7
-22
PFIG icon
1884
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$0 ﹤0.01%
24
+1
PFLD icon
1885
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
– –
-2,845
PGHY icon
1886
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$0 ﹤0.01%
19
-3,999
PGRO icon
1887
Putnam Focused Large Cap Growth ETF
PGRO
$64.4M
– –
-2,520
PHK
1888
PIMCO High Income Fund
PHK
$849M
$0 ﹤0.01%
7
PICB icon
1889
Invesco International Corporate Bond ETF
PICB
$331M
$0 ﹤0.01%
26
+4
PINS icon
1890
Pinterest
PINS
$12.7B
– –
-37
PJT icon
1891
PJT Partners
PJT
$3.55B
$0 ﹤0.01%
+7
PKE icon
1892
Park Aerospace
PKE
$581M
– –
-116
POR icon
1893
Portland General Electric
POR
$6.18B
– –
-488
POST icon
1894
Post Holdings
POST
$5.04B
– –
-189
POWA icon
1895
Invesco Bloomberg Pricing Power ETF
POWA
$194M
– –
-13,805
PPC icon
1896
Pilgrim's Pride
PPC
$9.92B
– –
-77
PRGS icon
1897
Progress Software
PRGS
$1.65B
– –
-38
PRO
1898
DELISTED
PROS Holdings
PRO
– –
-265
PSMT icon
1899
Pricesmart
PSMT
$4.7B
– –
-16
PTC icon
1900
PTC
PTC
$19.2B
– –
-13
74 75
76
77 78