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
AME icon
1951
Ametek
AME
$49.5B
$0 ﹤0.01%
5
-13
AMPH icon
1952
Amphastar Pharmaceuticals
AMPH
$1.17B
– –
-85
ANET icon
1953
Arista Networks
ANET
$166B
– –
-1,888
AOS icon
1954
A.O. Smith
AOS
$10B
– –
-37
ARLO icon
1955
Arlo Technologies
ARLO
$1.48B
$0 ﹤0.01%
49
ARQT icon
1956
Arcutis Biotherapeutics
ARQT
$3.24B
– –
-400
ASAN icon
1957
Asana
ASAN
$2.71B
– –
-21
ASGN icon
1958
ASGN Inc
ASGN
$2.13B
– –
-209
ASHR icon
1959
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
– –
-116
ATEN icon
1960
A10 Networks
ATEN
$1.26B
– –
-86
ATR icon
1961
AptarGroup
ATR
$8.11B
– –
-12
AVB icon
1962
AvalonBay Communities
AVB
$25.4B
$0 ﹤0.01%
2
-202
AVDE icon
1963
Avantis International Equity ETF
AVDE
$12.2B
– –
-219
AVEM icon
1964
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-80
AVTR icon
1965
Avantor
AVTR
$8.14B
– –
-70
AWR icon
1966
American States Water
AWR
$2.94B
– –
-20
AXS icon
1967
AXIS Capital
AXS
$7.71B
– –
-280
AXTA icon
1968
Axalta
AXTA
$7.15B
– –
-775
BAND
1969
Bandwidth Inc
BAND
$414M
$0 ﹤0.01%
6
BATRA icon
1970
Atlanta Braves Holdings Series A
BATRA
$2.72B
$0 ﹤0.01%
18
BBY icon
1971
Best Buy
BBY
$14.1B
$0 ﹤0.01%
2
-128
BCX icon
1972
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$0 ﹤0.01%
98
BETZ icon
1973
Roundhill Sports Betting & iGaming ETF
BETZ
$58M
– –
-60
BGH
1974
Barings Global Short Duration High Yield Fund
BGH
$304M
– –
-4,578
BHF icon
1975
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
1
77 78
79
80 81