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
ENPH icon
2051
Enphase Energy
ENPH
$3.74B
$0 ﹤0.01%
2
EPAM icon
2052
EPAM Systems
EPAM
$10.5B
$0 ﹤0.01%
1
-1
EPI icon
2053
WisdomTree India Earnings Fund ETF
EPI
$2.83B
– –
-287
ERC
2054
Allspring Multi-Sector Income Fund
ERC
$263M
$0 ﹤0.01%
20
ERH
2055
Allspring Utilities & High Income Fund
ERH
$109M
– –
0
ERIC icon
2056
Ericsson
ERIC
$31.8B
$0 ﹤0.01%
20
EMBJ
2057
Embraer S.A. ADS
EMBJ
$11.3B
– –
0
ESGR
2058
DELISTED
Enstar Group
ESGR
– –
-73
ESTC icon
2059
Elastic
ESTC
$7.49B
– –
-4
ETJ
2060
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-2,768
EWA icon
2061
iShares MSCI Australia ETF
EWA
$1.31B
– –
-274
EWD icon
2062
iShares MSCI Sweden ETF
EWD
$310M
– –
-78
EWG icon
2063
iShares MSCI Germany ETF
EWG
$1.74B
– –
-273
EWH icon
2064
iShares MSCI Hong Kong ETF
EWH
$683M
– –
-121
EWM icon
2065
iShares MSCI Malaysia ETF
EWM
$275M
– –
-49
EWN icon
2066
iShares MSCI Netherlands ETF
EWN
$292M
– –
-87
EWP icon
2067
iShares MSCI Spain ETF
EWP
$1.56B
– –
-84
EWQ icon
2068
iShares MSCI France ETF
EWQ
$391M
– –
-305
EWT icon
2069
iShares MSCI Taiwan ETF
EWT
$6.89B
– –
-215
EWU icon
2070
iShares MSCI United Kingdom ETF
EWU
$2.73B
– –
-442
EWY icon
2071
iShares MSCI South Korea ETF
EWY
$6.96B
– –
-142
EWW icon
2072
iShares MSCI Mexico ETF
EWW
$1.95B
– –
-36
EWZ icon
2073
iShares MSCI Brazil ETF
EWZ
$6.56B
– –
-125
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