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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

Sector Composition

1 Technology 6.94%
2 Financials 5.81%
3 Healthcare 2.4%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$157B
$685K 0.04%
4,177
-24
CARR icon
227
Carrier Global
CARR
$47.3B
$684K 0.04%
13,219
-245
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$136B
$658K 0.04%
5,738
-845
YUM icon
229
Yum! Brands
YUM
$44.4B
$655K 0.04%
5,362
-124
ALGN icon
230
Align Technology
ALGN
$12.4B
$651K 0.04%
979
+2
ALB icon
231
Albemarle
ALB
$19.2B
$642K 0.04%
2,935
-118
AMP icon
232
Ameriprise Financial
AMP
$47.4B
$629K 0.04%
2,382
+11
DHR icon
233
Danaher
DHR
$167B
$628K 0.04%
2,328
+48
SNA icon
234
Snap-on
SNA
$18.8B
$628K 0.04%
3,010
GILD icon
235
Gilead Sciences
GILD
$154B
$623K 0.03%
8,921
+301
VHT icon
236
Vanguard Health Care ETF
VHT
$17.5B
$622K 0.03%
2,519
+210
MDLZ icon
237
Mondelez International
MDLZ
$73.9B
$618K 0.03%
10,622
-273
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$612K 0.03%
16,212
-1,346
IBB icon
239
iShares Biotechnology ETF
IBB
$8.51B
$585K 0.03%
3,619
-450
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.2B
$584K 0.03%
4,018
+1,541
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$576K 0.03%
4,334
-29
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$33.7B
$547K 0.03%
20,651
+10,986
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$539K 0.03%
9,868
-15
RF icon
244
Regions Financial
RF
$24.4B
$536K 0.03%
25,199
-191
NFLX icon
245
Netflix
NFLX
$374B
$534K 0.03%
8,760
-300
TXN icon
246
Texas Instruments
TXN
$174B
$531K 0.03%
2,762
+83
GIS icon
247
General Mills
GIS
$23.7B
$524K 0.03%
8,771
+50
AEP icon
248
American Electric Power
AEP
$64B
$518K 0.03%
6,383
+20
ACN icon
249
Accenture
ACN
$176B
$515K 0.03%
1,611
+142
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$513K 0.03%
8,188
8 9
10
11 12