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
SDIV icon
1926
Global X SuperDividend ETF
SDIV
$1.27B
– –
-23
SFIX icon
1927
Stitch Fix
SFIX
$435M
$0 ﹤0.01%
25
SFM icon
1928
Sprouts Farmers Market
SFM
$7.2B
– –
-73
SHYG icon
1929
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$0 ﹤0.01%
16
SLGN icon
1930
Silgan Holdings
SLGN
$5.13B
– –
-43
SLM icon
1931
SLM Corp
SLM
$3.76B
– –
-1,249
SLP icon
1932
Simulations Plus
SLP
$244M
– –
-19
SLYV icon
1933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$0 ﹤0.01%
1
SMMV icon
1934
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$0 ﹤0.01%
25
+15
SMPL icon
1935
Simply Good Foods
SMPL
$1.51B
– –
-56
SONN
1936
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
SPB icon
1937
Spectrum Brands
SPB
$1.83B
– –
-144
SPOK icon
1938
Spok Holdings
SPOK
$249M
– –
-138
SPSC icon
1939
SPS Commerce
SPSC
$2.18B
– –
-15
SPTN
1940
DELISTED
SpartanNash
SPTN
– –
-87
SPXX icon
1941
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
– –
-1,988
SQM icon
1942
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-71
STLD icon
1943
Steel Dynamics
STLD
$29.4B
$0 ﹤0.01%
1
STRA icon
1944
Strategic Education
STRA
$1.98B
– –
-18
EIG icon
1945
Employers Holdings
EIG
$848M
– –
-52
EMBJ
1946
Embraer S.A. ADS
EMBJ
$13B
– –
0
ESGR
1947
DELISTED
Enstar Group
ESGR
– –
-73
HST icon
1948
Host Hotels & Resorts
HST
$13.5B
$0 ﹤0.01%
26
HSTM icon
1949
HealthStream
HSTM
$634M
– –
-66
YOLO icon
1950
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$0 ﹤0.01%
+42
76 77
78
79 80