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
CME icon
426
CME Group
CME
$99.7B
$170K 0.01%
881
+2
IQSU icon
427
IQ Candriam US Large Cap Equity ETF
IQSU
$267M
$169K 0.01%
4,565
WY icon
428
Weyerhaeuser
WY
$16.6B
$168K 0.01%
4,743
-1,000
PWR icon
429
Quanta Services
PWR
$66.4B
$167K 0.01%
1,469
-83
WEC icon
430
WEC Energy
WEC
$36.7B
$166K 0.01%
1,883
-16
LHX icon
431
L3Harris
LHX
$54.4B
$165K 0.01%
751
+7
SMOG icon
432
VanEck Low Carbon Energy ETF
SMOG
$140M
$164K 0.01%
1,101
VTR icon
433
Ventas
VTR
$35.7B
$164K 0.01%
2,986
XLV icon
434
Health Care Select Sector SPDR Fund
XLV
$36B
$164K 0.01%
1,289
-1,391
RSPU icon
435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$163K 0.01%
3,190
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$13.4B
$162K 0.01%
6,351
XEL icon
437
Xcel Energy
XEL
$47.9B
$161K 0.01%
2,588
CCI icon
438
Crown Castle
CCI
$39B
$160K 0.01%
927
+6
HFRO
439
Highland Opportunities and Income Fund
HFRO
$358M
$160K 0.01%
14,900
-24,800
ROST icon
440
Ross Stores
ROST
$52.4B
$160K 0.01%
1,469
ESG icon
441
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$159K 0.01%
1,510
SDG icon
442
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$159K 0.01%
1,660
+315
XLI icon
443
Industrial Select Sector SPDR Fund
XLI
$23.7B
$159K 0.01%
1,635
-1,651
ALLY icon
444
Ally Financial
ALLY
$12.1B
$158K 0.01%
3,097
FNV icon
445
Franco-Nevada
FNV
$37B
$158K 0.01%
1,219
FNB icon
446
FNB Corp
FNB
$5.76B
$156K 0.01%
13,457
ET icon
447
Energy Transfer Partners
ET
$56.5B
$154K 0.01%
16,078
+70
VFC icon
448
VF Corp
VFC
$5.72B
$152K 0.01%
2,277
-106
QQD
449
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$152K 0.01%
+5,200
NTR icon
450
Nutrien
NTR
$27.5B
$151K 0.01%
2,335
-25
16 17
18
19 20