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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$381K 0.02%
6,177
-3,056
NOW icon
277
ServiceNow
NOW
$179B
$381K 0.02%
613
-69
GLW icon
278
Corning
GLW
$73.3B
$378K 0.02%
10,364
-495
VONV icon
279
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$375K 0.02%
5,460
LVHB
280
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$373K 0.02%
10,700
-700
GPC icon
281
Genuine Parts
GPC
$17.6B
$370K 0.02%
3,053
LMT icon
282
Lockheed Martin
LMT
$106B
$370K 0.02%
1,072
-36
BK icon
283
Bank of New York Mellon
BK
$76.5B
$369K 0.02%
7,130
-253
TAN icon
284
Invesco Solar ETF
TAN
$883M
$362K 0.02%
4,528
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$358K 0.02%
4,374
+103
JHMT
286
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$356K 0.02%
3,941
VFH icon
287
Vanguard Financials ETF
VFH
$12.7B
$355K 0.02%
3,836
+2,717
C icon
288
Citigroup
C
$180B
$351K 0.02%
5,009
-1,372
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$351K 0.02%
3,489
+178
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$349K 0.02%
1,033
+46
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$348K 0.02%
7,620
AHH
292
Armada Hoffler Properties
AHH
$511M
$347K 0.02%
26,006
+1
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$178B
$346K 0.02%
6,856
+66
OTIS icon
294
Otis Worldwide
OTIS
$35.5B
$343K 0.02%
4,178
-525
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$342K 0.02%
10,355
+11
JIG icon
296
JPMorgan International Growth ETF
JIG
$152M
$342K 0.02%
4,511
+286
PTRA
297
DELISTED
Proterra Inc. Common Stock
PTRA
$338K 0.02%
+33,500
BAX icon
298
Baxter International
BAX
$9.25B
$337K 0.02%
4,195
+1
COKE icon
299
Coca-Cola Consolidated
COKE
$11.8B
$337K 0.02%
8,570
+70
RGEN icon
300
Repligen
RGEN
$8.04B
$337K 0.02%
1,169
+159
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