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
ZD icon
1951
Ziff Davis
ZD
$1.05B
– –
-18
ZG icon
1952
Zillow
ZG
$10.5B
– –
-69
ZLAB icon
1953
Zai Lab
ZLAB
$2.06B
– –
-2
ZNTL icon
1954
Zentalis Pharmaceuticals
ZNTL
$162M
$0 ﹤0.01%
10
FM
1955
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-124
FLRN icon
1956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-5,808
SUPN icon
1957
Supernus Pharmaceuticals
SUPN
$3.17B
– –
-56
DZSI
1958
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4
LVHB
1959
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-10,700
NLSN
1960
DELISTED
Nielsen Holdings plc
NLSN
– –
-23
JHMT
1961
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-3,941
NEWN
1962
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
30
ACB
1963
Aurora Cannabis
ACB
$210M
$0 ﹤0.01%
13
+12
AFRM icon
1964
Affirm
AFRM
$15.5B
– –
-62
AL icon
1965
Air Lease Corp
AL
$7.25B
– –
-471
ALNY icon
1966
Alnylam Pharmaceuticals
ALNY
$43.1B
– –
-41
AME icon
1967
Ametek
AME
$55.3B
$0 ﹤0.01%
5
-13
AMPH icon
1968
Amphastar Pharmaceuticals
AMPH
$965M
– –
-85
ANET icon
1969
Arista Networks
ANET
$162B
– –
-1,888
AOS icon
1970
A.O. Smith
AOS
$10.8B
– –
-37
ARQT icon
1971
Arcutis Biotherapeutics
ARQT
$3.03B
– –
-400
ASAN icon
1972
Asana
ASAN
$1.73B
– –
-21
ASGN icon
1973
ASGN Inc
ASGN
$1.69B
– –
-209
ASHR icon
1974
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
– –
-116
ATEN icon
1975
A10 Networks
ATEN
$1.42B
– –
-86
77 78
79
80 81