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
NEU icon
1876
NewMarket
NEU
$6.04B
– –
-4
NGD
1877
New Gold Inc
NGD
$8.76B
$0 ﹤0.01%
80
NPK icon
1878
National Presto Industries
NPK
$856M
– –
-17
NRG icon
1879
NRG Energy
NRG
$29.1B
$0 ﹤0.01%
10
NSP icon
1880
Insperity
NSP
$1.76B
– –
-134
NTGR icon
1881
NETGEAR
NTGR
$637M
$0 ﹤0.01%
25
-41
NUS icon
1882
Nu Skin
NUS
$563M
– –
-27
NVT icon
1883
nVent Electric
NVT
$18.2B
$0 ﹤0.01%
15
NWSA icon
1884
News Corp Class A
NWSA
$14.6B
$0 ﹤0.01%
42
OFS icon
1885
OFS Capital
OFS
$67.1M
– –
-700
OMCL icon
1886
Omnicell
OMCL
$2.27B
– –
-13
ON icon
1887
ON Semiconductor
ON
$24.3B
– –
-2
ORI icon
1888
Old Republic International
ORI
$10.6B
– –
-461
OSPN icon
1889
OneSpan
OSPN
$449M
– –
-66
OSIS icon
1890
OSI Systems
OSIS
$4.96B
– –
-36
PARAA
1891
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+25
PDD icon
1892
Pinduoduo
PDD
$152B
$0 ﹤0.01%
+9
PEN icon
1893
Penumbra
PEN
$13.7B
– –
-6
PFGC icon
1894
Performance Food Group
PFGC
$15.3B
$0 ﹤0.01%
7
-22
PFIG icon
1895
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$98.4M
$0 ﹤0.01%
24
+1
PFLD icon
1896
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
– –
-2,845
PGHY icon
1897
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
$0 ﹤0.01%
19
-3,999
PGRO icon
1898
Putnam Focused Large Cap Growth ETF
PGRO
$63.8M
– –
-2,520
PHK
1899
PIMCO High Income Fund
PHK
$851M
$0 ﹤0.01%
7
PICB icon
1900
Invesco International Corporate Bond ETF
PICB
$275M
$0 ﹤0.01%
26
+4
74 75
76
77 78