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
$37.7B
$215K 0.01%
2,750
-890
DOV icon
377
Dover
DOV
$28.3B
$212K 0.01%
1,369
JSMD icon
378
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
$210K 0.01%
3,237
MCHP icon
379
Microchip Technology
MCHP
$40.4B
$210K 0.01%
2,742
+4
TXT icon
380
Textron
TXT
$16.6B
$210K 0.01%
3,011
TSM icon
381
TSMC
TSM
$1.78T
$209K 0.01%
1,873
+661
SHOP icon
382
Shopify
SHOP
$203B
$208K 0.01%
1,540
+150
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$48.5B
$206K 0.01%
2,638
WELL icon
384
Welltower
WELL
$131B
$206K 0.01%
2,505
-70
SOFI icon
385
SoFi Technologies
SOFI
$33B
$205K 0.01%
12,964
+11,964
PEGA icon
386
Pegasystems
PEGA
$8.82B
$204K 0.01%
3,214
-2
AON icon
387
Aon
AON
$73.9B
$204K 0.01%
717
-144
SHW icon
388
Sherwin-Williams
SHW
$88.7B
$203K 0.01%
726
+18
HBI
389
DELISTED
Hanesbrands
HBI
$202K 0.01%
11,780
-932
MET icon
390
MetLife
MET
$50.6B
$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
$11.6B
$199K 0.01%
4,050
+32
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.25B
$199K 0.01%
7,748
+3,159
CL icon
394
Colgate-Palmolive
CL
$68.1B
$198K 0.01%
2,629
+235
HSCZ icon
395
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$198K 0.01%
5,400
AMD icon
396
Advanced Micro Devices
AMD
$377B
$196K 0.01%
1,905
-1,476
DG icon
397
Dollar General
DG
$32.7B
$196K 0.01%
927
+141
MMIT icon
398
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
$195K 0.01%
7,316
+2,400
BKNG icon
399
Booking.com
BKNG
$165B
$194K 0.01%
82
+7
PSA icon
400
Public Storage
PSA
$51.6B
$194K 0.01%
654
-37
14 15
16
17 18