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
RIGL icon
1926
Rigel Pharmaceuticals
RIGL
$682M
$0 ﹤0.01%
17
RISN icon
1927
Inspire Capital Appreciation ETF
RISN
$90.3M
– –
-140
RNR icon
1928
RenaissanceRe
RNR
$12.4B
– –
-10
RORO
1929
DELISTED
ATAC US Rotation ETF
RORO
– –
-464
RRX icon
1930
Regal Rexnord
RRX
$10.5B
– –
-4
RSPT icon
1931
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
– –
-3,080
S icon
1932
SentinelOne
S
$4.74B
$0 ﹤0.01%
+10
SA
1933
Seabridge Gold
SA
$3.21B
– –
-713
SAFT icon
1934
Safety Insurance
SAFT
$1.13B
– –
-21
SAM icon
1935
Boston Beer
SAM
$2.2B
– –
-42
SBIO icon
1936
ALPS Medical Breakthroughs ETF
SBIO
$127M
– –
-200
SCHC icon
1937
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$0 ﹤0.01%
12
-1,549
SCHE icon
1938
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$0 ﹤0.01%
18
SCHQ icon
1939
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
– –
-2,710
SCS
1940
DELISTED
Steelcase
SCS
– –
-50
SDIV icon
1941
Global X SuperDividend ETF
SDIV
$1.14B
– –
-23
SFIX icon
1942
Stitch Fix
SFIX
$715M
$0 ﹤0.01%
25
SFM icon
1943
Sprouts Farmers Market
SFM
$7.71B
– –
-73
SHYG icon
1944
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$0 ﹤0.01%
16
ABR icon
1945
Arbor Realty Trust
ABR
$1.63B
– –
-645
ACB
1946
Aurora Cannabis
ACB
$240M
$0 ﹤0.01%
13
+12
AFRM icon
1947
Affirm
AFRM
$25B
– –
-62
AKAM icon
1948
Akamai
AKAM
$13.5B
– –
-14
AL icon
1949
Air Lease Corp
AL
$7.19B
– –
-471
ALNY icon
1950
Alnylam Pharmaceuticals
ALNY
$47.3B
– –
-41
76 77
78
79 80