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
NWBI icon
251
Northwest Bancshares
NWBI
$1.71B
$513K 0.03%
38,643
+223
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$512K 0.03%
19,470
IRM icon
253
Iron Mountain
IRM
$30.8B
$505K 0.03%
11,634
+17
TJX icon
254
TJX Companies
TJX
$161B
$502K 0.03%
7,610
+5
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$500K 0.03%
4,260
+636
ZBH icon
256
Zimmer Biomet
ZBH
$17.5B
$497K 0.03%
3,499
-5
EMR icon
257
Emerson Electric
EMR
$72.9B
$496K 0.03%
5,273
-160
DD icon
258
DuPont de Nemours
DD
$16.7B
$484K 0.03%
7,122
-675
PPG icon
259
PPG Industries
PPG
$21.6B
$482K 0.03%
3,373
-816
KMI icon
260
Kinder Morgan
KMI
$59.1B
$479K 0.03%
28,649
-555
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$1.91B
$468K 0.03%
21,626
+1,080
ARKF icon
262
ARK Fintech Innovation ETF
ARKF
$1.37B
$465K 0.03%
9,440
-1,313
GQRE icon
263
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
$452K 0.03%
6,858
+39
DOW icon
264
Dow Inc
DOW
$15.8B
$444K 0.02%
7,719
+173
PSX icon
265
Phillips 66
PSX
$55.6B
$435K 0.02%
6,212
-247
BP icon
266
BP
BP
$93.6B
$431K 0.02%
15,793
-2,542
SSB icon
267
SouthState Bank Corp
SSB
$8.83B
$430K 0.02%
5,772
EW icon
268
Edwards Lifesciences
EW
$48.4B
$416K 0.02%
3,680
+21
PSEP icon
269
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$415K 0.02%
14,318
-66,932
GSK icon
270
GSK
GSK
$93.7B
$413K 0.02%
8,662
-216
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$403K 0.02%
15,402
+9,416
XLY icon
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$401K 0.02%
2,239
+20
SYK icon
273
Stryker
SYK
$136B
$394K 0.02%
1,497
+3
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$393K 0.02%
4,167
-299
LH icon
275
Labcorp
LH
$21B
$391K 0.02%
1,619
+27
9 10
11
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