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
GMED icon
2051
Globus Medical
GMED
$12.8B
– –
-25
GOVI icon
2052
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
– –
-1,175
GTX icon
2053
Garrett Motion
GTX
$3.57B
$0 ﹤0.01%
89
+73
GUSH icon
2054
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$297M
– –
0
GVIP icon
2055
Goldman Sachs Hedge Industry VIP ETF
GVIP
$492M
– –
-108
GXC icon
2056
State Street SPDR S&P China ETF
GXC
$509M
– –
-232
HBM icon
2057
Hudbay
HBM
$9.88B
$0 ﹤0.01%
+31
HCA icon
2058
HCA Healthcare
HCA
$109B
$0 ﹤0.01%
2
-7
HCI icon
2059
HCI Group
HCI
$2.02B
– –
-29
HE icon
2060
Hawaiian Electric Industries
HE
$2.72B
– –
-48
HIG icon
2061
Hartford Financial Services
HIG
$38.2B
– –
-660
HIO
2062
Western Asset High Income Opportunity Fund
HIO
$353M
$0 ﹤0.01%
+48
HMC icon
2063
Honda
HMC
$31.5B
$0 ﹤0.01%
10
HPF
2064
John Hancock Preferred Income Fund II
HPF
$343M
– –
0
HPI
2065
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,800
HSII
2066
DELISTED
Heidrick & Struggles
HSII
– –
-52
HXL icon
2067
Hexcel
HXL
$6.28B
– –
-17
HYT icon
2068
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-122
IDA icon
2069
Idacorp
IDA
$8.12B
– –
-18
IGOV icon
2070
iShares International Treasury Bond ETF
IGOV
$1.17B
$0 ﹤0.01%
18
IHF icon
2071
iShares US Healthcare Providers ETF
IHF
$736M
– –
-4,590
IJT icon
2072
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
– –
-62
IMNN icon
2073
Imunon
IMNN
$12.4M
$0 ﹤0.01%
1
-1
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