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
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$761M
$254K 0.01%
3,298
YUMC icon
352
Yum China
YUMC
$16.8B
$254K 0.01%
4,376
-40
DXCM icon
353
DexCom
DXCM
$27.1B
$252K 0.01%
1,848
-420
ZM icon
354
Zoom
ZM
$24B
$252K 0.01%
964
-286
PNC icon
355
PNC Financial Services
PNC
$87.5B
$251K 0.01%
1,284
+18
ICLR icon
356
Icon
ICLR
$13.9B
$248K 0.01%
950
+580
EFA icon
357
iShares MSCI EAFE ETF
EFA
$73.5B
$246K 0.01%
3,164
+66
TREE icon
358
LendingTree
TREE
$930M
$246K 0.01%
1,765
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$35.5B
$245K 0.01%
2,416
-385
BHP icon
360
BHP
BHP
$165B
$241K 0.01%
5,049
-500
TDVG icon
361
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$238K 0.01%
+7,504
TRV icon
362
Travelers Companies
TRV
$60.1B
$238K 0.01%
1,569
+11
IHF icon
363
iShares US Healthcare Providers ETF
IHF
$768M
$235K 0.01%
4,590
-410
MCK icon
364
McKesson
MCK
$104B
$234K 0.01%
1,177
+66
MAR icon
365
Marriott International
MAR
$87.5B
$232K 0.01%
1,572
+3
O icon
366
Realty Income
O
$56.4B
$231K 0.01%
3,689
+4
CTAS icon
367
Cintas
CTAS
$78.7B
$228K 0.01%
2,400
MSI icon
368
Motorola Solutions
MSI
$66.7B
$228K 0.01%
983
-31
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$227K 0.01%
8,726
-2,318
QQQN
370
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$224K 0.01%
6,880
+35
IAU icon
371
iShares Gold Trust
IAU
$72.4B
$222K 0.01%
6,667
+390
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$25.9B
$221K 0.01%
2,212
-404
IDV icon
373
iShares International Select Dividend ETF
IDV
$6.95B
$218K 0.01%
7,170
-965
EES icon
374
WisdomTree US SmallCap Earnings Fund
EES
$659M
$216K 0.01%
4,476
+48
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$215K 0.01%
3,435
-200
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15
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