CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
3
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
3
NCNO icon
nCino
NCNO
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
401
Aon
AON
$78.1B
$205K 0.01%
861
+1
+0.1% +$238
MCHP icon
402
Microchip Technology
MCHP
$34.9B
$204K 0.01%
2,738
+18
+0.7% +$1.34K
NSP icon
403
Insperity
NSP
$1.93B
$204K 0.01%
+2,260
New +$204K
CIEN icon
404
Ciena
CIEN
$18.4B
$203K 0.01%
3,585
+3,096
+633% +$175K
HACK icon
405
Amplify Cybersecurity ETF
HACK
$2.32B
$203K 0.01%
3,351
+338
+11% +$20.5K
SHOP icon
406
Shopify
SHOP
$185B
$203K 0.01%
1,390
-1,240
-47% -$181K
RRC icon
407
Range Resources
RRC
$8.3B
$202K 0.01%
12,094
– –
GPN icon
408
Global Payments
GPN
$20.6B
$201K 0.01%
1,077
+15
+1% +$2.8K
RGEN icon
409
Repligen
RGEN
$6.76B
$201K 0.01%
1,010
+10
+1% +$1.99K
ABR icon
410
Arbor Realty Trust
ABR
$2.26B
$200K 0.01%
+11,261
New +$200K
JSML icon
411
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$200K 0.01%
2,930
– –
ADSK icon
412
Autodesk
ADSK
$69B
$199K 0.01%
684
-57
-8% -$16.6K
DBX icon
413
Dropbox
DBX
$8.29B
$199K 0.01%
+6,598
New +$199K
MET icon
414
MetLife
MET
$52.7B
$198K 0.01%
3,311
+43
+1% +$2.57K
COF icon
415
Capital One
COF
$143B
$197K 0.01%
1,278
+429
+51% +$66.1K
WY icon
416
Weyerhaeuser
WY
$18.1B
$197K 0.01%
5,743
+629
+12% +$21.6K
HSCZ icon
417
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$196K 0.01%
5,400
– –
VFC icon
418
VF Corp
VFC
$5.85B
$195K 0.01%
2,383
+214
+10% +$17.5K
CL icon
419
Colgate-Palmolive
CL
$67.2B
$194K 0.01%
2,394
+26
+1% +$2.11K
SIRI icon
420
SiriusXM
SIRI
$8.02B
$194K 0.01%
2,968
+2,960
+37,000% +$193K
COMB icon
421
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$193K 0.01%
+6,815
New +$193K
SHW icon
422
Sherwin-Williams
SHW
$89.1B
$192K 0.01%
708
-399
-36% -$108K
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$187M
$191K 0.01%
+14,844
New +$191K
ROKU icon
424
Roku
ROKU
$14B
$190K 0.01%
414
+337
+438% +$155K
ZS icon
425
Zscaler
ZS
$43.4B
$188K 0.01%
871
+796
+1,061% +$172K
15 16
17
18 19