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
BJ icon
1976
BJs Wholesale Club
BJ
$12.2B
– –
-38
BLKB icon
1977
Blackbaud
BLKB
$2.66B
– –
-9
BLW icon
1978
BlackRock Limited Duration Income Trust
BLW
$535M
– –
-4,367
BMBL icon
1979
Bumble
BMBL
$409M
– –
-15
BOOT icon
1980
Boot Barn
BOOT
$5.89B
– –
0
BTAL icon
1981
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
– –
-450
BTBT icon
1982
Bit Digital
BTBT
$780M
$0 ﹤0.01%
+100
DTE icon
1983
DTE Energy
DTE
$28.1B
$0 ﹤0.01%
2
-9
DTM icon
1984
DT Midstream
DTM
$12.3B
– –
-4
DWSH icon
1985
AdvisorShares Dorsey Wright Short ETF
DWSH
$10.8M
– –
-116
DXC icon
1986
DXC Technology
DXC
$2.56B
$0 ﹤0.01%
19
-9
E icon
1987
ENI
E
$57B
– –
-12
EDEN icon
1988
iShares MSCI Denmark ETF
EDEN
$221M
– –
-24
EEFT icon
1989
Euronet Worldwide
EEFT
$3.16B
– –
-199
EEMS icon
1990
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
– –
-106
EG icon
1991
Everest Group
EG
$13.4B
$0 ﹤0.01%
1
EIDO icon
1992
iShares MSCI Indonesia ETF
EIDO
$377M
– –
-53
EIG icon
1993
Employers Holdings
EIG
$1.02B
– –
-52
ENFR icon
1994
Alerian Energy Infrastructure ETF
ENFR
$338M
$0 ﹤0.01%
11
-218
ENPH icon
1995
Enphase Energy
ENPH
$4.66B
$0 ﹤0.01%
2
EPAM icon
1996
EPAM Systems
EPAM
$11.9B
$0 ﹤0.01%
1
-1
EPI icon
1997
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-287
ERC
1998
Allspring Multi-Sector Income Fund
ERC
$262M
$0 ﹤0.01%
20
ERH
1999
Allspring Utilities & High Income Fund
ERH
$104M
– –
0
ERIC icon
2000
Ericsson
ERIC
$31.4B
$0 ﹤0.01%
20
78 79
80
81 82