CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$123M
Cap. Flow
+$40.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
Closed
87

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
2
NCNO icon
nCino
NCNO
$8.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.89M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$4.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.88M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.43M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.8M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.52M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.34M

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 2.53%
4 Consumer Discretionary 2.28%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$486K 0.03%
19,208
+462
+2% +$11.7K
EMR icon
252
Emerson Electric
EMR
$74.6B
$482K 0.03%
5,349
-1,589
-23% -$143K
DOW icon
253
Dow Inc
DOW
$17.4B
$480K 0.03%
7,517
-613
-8% -$39.1K
C icon
254
Citigroup
C
$176B
$470K 0.03%
6,466
+934
+17% +$67.9K
GVIP icon
255
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$469K 0.03%
+4,981
New +$469K
LPRO icon
256
Open Lending Corp
LPRO
$267M
$469K 0.03%
+13,250
New +$469K
ACN icon
257
Accenture
ACN
$159B
$462K 0.03%
1,674
+15
+0.9% +$4.14K
KMI icon
258
Kinder Morgan
KMI
$59.1B
$460K 0.03%
27,650
+7,173
+35% +$119K
ALB icon
259
Albemarle
ALB
$9.6B
$459K 0.03%
3,146
-938
-23% -$137K
DLTR icon
260
Dollar Tree
DLTR
$20.6B
$457K 0.03%
3,997
+842
+27% +$96.3K
ARKF icon
261
ARK Fintech Innovation ETF
ARKF
$1.33B
$456K 0.03%
8,938
+724
+9% +$36.9K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
$454K 0.03%
1,985
– –
SSB icon
263
SouthState Bank Corporation
SSB
$10.4B
$453K 0.03%
5,772
– –
TSM icon
264
TSMC
TSM
$1.26T
$442K 0.03%
3,737
-3,548
-49% -$420K
AEP icon
265
American Electric Power
AEP
$57.8B
$432K 0.03%
5,103
+162
+3% +$13.7K
IRM icon
266
Iron Mountain
IRM
$27.2B
$428K 0.03%
11,581
-411
-3% -$15.2K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$427K 0.03%
4,598
-20
-0.4% -$1.86K
DHR icon
268
Danaher
DHR
$143B
$422K 0.03%
2,118
+286
+16% +$57K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$422K 0.03%
4,142
+1,724
+71% +$176K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$131B
$421K 0.03%
3,704
-549
-13% -$62.4K
CARR icon
271
Carrier Global
CARR
$55.8B
$421K 0.03%
9,991
-859
-8% -$36.2K
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$418K 0.03%
3,547
-18
-0.5% -$2.12K
GQRE icon
273
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$416K 0.03%
6,874
-524
-7% -$31.7K
TAN icon
274
Invesco Solar ETF
TAN
$765M
$415K 0.03%
4,528
– –
BP icon
275
BP
BP
$87.4B
$404K 0.02%
16,628
+1,167
+8% +$28.4K
9 10
11
12 13