CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
3
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
3
NCNO icon
nCino
NCNO
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$525K 0.03%
8,188
– –
NWBI icon
252
Northwest Bancshares
NWBI
$1.82B
$524K 0.03%
38,420
+218
+0.6% +$2.97K
EMR icon
253
Emerson Electric
EMR
$74.3B
$522K 0.03%
5,433
+84
+2% +$8.07K
TXN icon
254
Texas Instruments
TXN
$168B
$515K 0.03%
2,679
-755
-22% -$145K
ALB icon
255
Albemarle
ALB
$8.54B
$514K 0.03%
3,053
-93
-3% -$15.7K
RF icon
256
Regions Financial
RF
$23.9B
$512K 0.03%
25,390
+1,689
+7% +$34.1K
TJX icon
257
TJX Companies
TJX
$156B
$512K 0.03%
7,605
-521
-6% -$35.1K
BIIB icon
258
Biogen
BIIB
$21.1B
$494K 0.03%
1,427
+211
+17% +$73K
IRM icon
259
Iron Mountain
IRM
$28.6B
$491K 0.03%
11,617
+36
+0.3% +$1.52K
BP icon
260
BP
BP
$87.8B
$484K 0.03%
18,335
+1,707
+10% +$45.1K
ZM icon
261
Zoom
ZM
$25.6B
$483K 0.03%
1,250
+275
+28% +$106K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$1.56B
$482K 0.03%
20,546
+210
+1% +$4.93K
NFLX icon
263
Netflix
NFLX
$537B
$478K 0.03%
906
-307
-25% -$162K
DOW icon
264
Dow Inc
DOW
$17.1B
$477K 0.03%
7,546
+29
+0.4% +$1.83K
SSB icon
265
SouthState Bank Corporation
SSB
$10.2B
$471K 0.03%
5,772
– –
GQRE icon
266
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$454K 0.03%
6,819
-55
-0.8% -$3.66K
C icon
267
Citigroup
C
$179B
$451K 0.03%
6,381
-85
-1% -$6.01K
CRWD icon
268
CrowdStrike
CRWD
$106B
$449K 0.03%
1,787
+1,509
+543% +$379K
GLW icon
269
Corning
GLW
$62B
$444K 0.03%
10,859
-937
-8% -$38.3K
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.3B
$443K 0.03%
3,624
+77
+2% +$9.41K
GSK icon
271
GSK
GSK
$82.1B
$441K 0.03%
8,878
+3,895
+78% +$193K
ACN icon
272
Accenture
ACN
$157B
$433K 0.02%
1,469
-205
-12% -$60.4K
HFRO
273
Highland Opportunities and Income Fund
HFRO
$344M
$433K 0.02%
39,700
-16,400
-29% -$179K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$424K 0.02%
4,466
-132
-3% -$12.5K
LMT icon
275
Lockheed Martin
LMT
$107B
$419K 0.02%
1,108
+83
+8% +$31.4K
9 10
11
12 13