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
IZRL icon
301
ARK Israel Innovative Technology ETF
IZRL
$121M
$336K 0.02%
11,500
KEY icon
302
KeyCorp
KEY
$19.8B
$333K 0.02%
15,443
+112
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$331K 0.02%
2,962
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$331K 0.02%
6,621
-3,679
CEMB icon
305
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$329K 0.02%
6,360
+566
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$327K 0.02%
2,978
+265
BIIB icon
307
Biogen
BIIB
$22.8B
$326K 0.02%
1,153
-274
AVGO icon
308
Broadcom
AVGO
$1.65T
$325K 0.02%
6,720
-10
STT icon
309
State Street
STT
$33B
$323K 0.02%
3,823
+5
CTVA icon
310
Corteva
CTVA
$43.3B
$321K 0.02%
7,651
+18
EXC icon
311
Exelon
EXC
$46.6B
$316K 0.02%
9,180
-119
SJM icon
312
J.M. Smucker
SJM
$11.4B
$316K 0.02%
2,637
+30
EPR icon
313
EPR Properties
EPR
$3.88B
$314K 0.02%
6,367
TROW icon
314
T. Rowe Price
TROW
$22.4B
$312K 0.02%
1,588
ADM icon
315
Archer Daniels Midland
ADM
$27.4B
$307K 0.02%
5,123
+2
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$306K 0.02%
3,166
+2,630
LNG icon
317
Cheniere Energy
LNG
$44.7B
$303K 0.02%
+3,110
ALL icon
318
Allstate
ALL
$52.9B
$301K 0.02%
2,365
+78
IYF icon
319
iShares US Financials ETF
IYF
$4.02B
$299K 0.02%
3,628
+3,055
FNDB icon
320
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$298K 0.02%
16,725
DTEC icon
321
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$296K 0.02%
6,109
-555
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$14B
$293K 0.02%
2,595
DLTR icon
323
Dollar Tree
DLTR
$21.6B
$290K 0.02%
3,031
+65
MSOS icon
324
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$289K 0.02%
9,175
-440
OUSM icon
325
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$287K 0.02%
8,308
11 12
13
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