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
ASAN icon
1976
Asana
ASAN
$3.08B
– –
-21
ASGN icon
1977
ASGN Inc
ASGN
$1.93B
– –
-209
ASHR icon
1978
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-116
ATEN icon
1979
A10 Networks
ATEN
$1.25B
– –
-86
AVB icon
1980
AvalonBay Communities
AVB
$25.4B
$0 ﹤0.01%
2
-202
AVDE icon
1981
Avantis International Equity ETF
AVDE
$10.9B
– –
-219
AVEM icon
1982
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-80
AVTR icon
1983
Avantor
AVTR
$7.93B
– –
-70
AWR icon
1984
American States Water
AWR
$2.83B
– –
-20
AXS icon
1985
AXIS Capital
AXS
$7.81B
– –
-280
AXTA icon
1986
Axalta
AXTA
$6.45B
– –
-775
BAND icon
1987
Bandwidth Inc
BAND
$429M
$0 ﹤0.01%
6
BATRA icon
1988
Atlanta Braves Holdings Series A
BATRA
$2.71B
$0 ﹤0.01%
18
BBY icon
1989
Best Buy
BBY
$16B
$0 ﹤0.01%
2
-128
BCX icon
1990
BlackRock Resources & Commodities Strategy Trust
BCX
$795M
$0 ﹤0.01%
98
BETZ icon
1991
Roundhill Sports Betting & iGaming ETF
BETZ
$64.1M
– –
-60
BGH
1992
Barings Global Short Duration High Yield Fund
BGH
$305M
– –
-4,578
BHF icon
1993
Brighthouse Financial
BHF
$3.75B
$0 ﹤0.01%
1
BJ icon
1994
BJs Wholesale Club
BJ
$11.6B
– –
-38
BLKB icon
1995
Blackbaud
BLKB
$2.89B
– –
-9
BLW icon
1996
BlackRock Limited Duration Income Trust
BLW
$535M
– –
-4,367
BMBL icon
1997
Bumble
BMBL
$409M
– –
-15
BOOT icon
1998
Boot Barn
BOOT
$6.03B
– –
0
BTAL icon
1999
AGF US Market Neutral Anti-Beta Fund
BTAL
$360M
– –
-450
BTBT icon
2000
Bit Digital
BTBT
$754M
$0 ﹤0.01%
+100
78 79
80
81 82