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
SYY icon
376
Sysco
SYY
$36B
$215K 0.01%
2,750
-890
DOV icon
377
Dover
DOV
$24.7B
$212K 0.01%
1,369
JSMD icon
378
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
$210K 0.01%
3,237
MCHP icon
379
Microchip Technology
MCHP
$30.4B
$210K 0.01%
2,742
+4
TXT icon
380
Textron
TXT
$14.5B
$210K 0.01%
3,011
TSM icon
381
TSMC
TSM
$1.49T
$209K 0.01%
1,873
+661
SHOP icon
382
Shopify
SHOP
$198B
$208K 0.01%
1,540
+150
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$44.4B
$206K 0.01%
2,638
WELL icon
384
Welltower
WELL
$131B
$206K 0.01%
2,505
-70
SOFI icon
385
SoFi Technologies
SOFI
$34B
$205K 0.01%
12,964
+11,964
PEGA icon
386
Pegasystems
PEGA
$10B
$204K 0.01%
3,214
-2
AON icon
387
Aon
AON
$74.4B
$204K 0.01%
717
-144
SHW icon
388
Sherwin-Williams
SHW
$84.3B
$203K 0.01%
726
+18
HBI icon
389
Hanesbrands
HBI
$2.26B
$202K 0.01%
11,780
-932
MET icon
390
MetLife
MET
$50.3B
$202K 0.01%
3,282
-29
ATVI
391
DELISTED
Activision Blizzard
ATVI
$201K 0.01%
2,598
-388
NYT icon
392
New York Times
NYT
$9.96B
$199K 0.01%
4,050
+32
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.3B
$199K 0.01%
7,748
+3,159
CL icon
394
Colgate-Palmolive
CL
$63.5B
$198K 0.01%
2,629
+235
HSCZ icon
395
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$198K 0.01%
5,400
AMD icon
396
Advanced Micro Devices
AMD
$380B
$196K 0.01%
1,905
-1,476
DG icon
397
Dollar General
DG
$21.8B
$196K 0.01%
927
+141
MMIT icon
398
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$195K 0.01%
7,316
+2,400
BKNG icon
399
Booking.com
BKNG
$159B
$194K 0.01%
82
+7
PSA icon
400
Public Storage
PSA
$48.8B
$194K 0.01%
654
-37
14 15
16
17 18