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
WM icon
476
Waste Management
WM
$81.3B
$133K 0.01%
893
-286
EL icon
477
Estee Lauder
EL
$31.6B
$132K 0.01%
442
-40
HAIL icon
478
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$132K 0.01%
2,421
IQV icon
479
IQVIA
IQV
$35.8B
$132K 0.01%
554
+92
MMIN icon
480
IQ MacKay Municipal Insured ETF
MMIN
$343M
$131K 0.01%
4,787
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$129K 0.01%
6,141
-1,369
XLC icon
482
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$128K 0.01%
1,608
-1,682
ITM icon
483
VanEck Intermediate Muni ETF
ITM
$1.99B
$127K 0.01%
2,485
SIZE icon
484
iShares MSCI USA Size Factor ETF
SIZE
$367M
$127K 0.01%
999
-1,018
THFF icon
485
First Financial Corp
THFF
$665M
$127K 0.01%
3,038
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$126K 0.01%
1,176
-1,244
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.01%
2,691
+105
CNI icon
488
Canadian National Railway
CNI
$58.5B
$125K 0.01%
1,083
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$125K 0.01%
531
-578
CHTR icon
490
Charter Communications
CHTR
$28.5B
$125K 0.01%
172
+8
GWW icon
491
W.W. Grainger
GWW
$45.4B
$125K 0.01%
319
IMCB icon
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$123K 0.01%
1,860
SLB icon
493
SLB Ltd
SLB
$54.8B
$123K 0.01%
4,164
-894
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.01B
$122K 0.01%
1,460
ARCC icon
495
Ares Capital
ARCC
$14.5B
$121K 0.01%
5,979
-2,483
MPC icon
496
Marathon Petroleum
MPC
$58.2B
$121K 0.01%
1,970
+5
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$119K 0.01%
2,000
GBIL icon
498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$119K 0.01%
1,191
-150
COHR icon
499
Coherent
COHR
$24.3B
$118K 0.01%
2,000
DINO icon
500
HF Sinclair
DINO
$10.1B
$118K 0.01%
3,565
18 19
20
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