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
LYB icon
501
LyondellBasell Industries
LYB
$13.8B
$117K 0.01%
1,255
-163
PFG icon
502
Principal Financial Group
PFG
$18.2B
$116K 0.01%
1,811
-163
CMI icon
503
Cummins
CMI
$65.3B
$115K 0.01%
516
HEI icon
504
HEICO Corp
HEI
$45B
$115K 0.01%
872
-1,772
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$115K 0.01%
1,152
PDN icon
506
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$115K 0.01%
3,065
ATO icon
507
Atmos Energy
ATO
$28.4B
$114K 0.01%
1,294
+11
MLM icon
508
Martin Marietta Materials
MLM
$36.8B
$114K 0.01%
335
+66
VT icon
509
Vanguard Total World Stock ETF
VT
$54.5B
$114K 0.01%
1,125
ECL icon
510
Ecolab
ECL
$72.5B
$113K 0.01%
546
-199
BIV icon
511
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$110K 0.01%
1,233
FHN icon
512
First Horizon
FHN
$10.6B
$110K 0.01%
6,762
+43
SPGI icon
513
S&P Global
SPGI
$150B
$110K 0.01%
260
+235
DFUS icon
514
Dimensional US Equity ETF
DFUS
$17.2B
$109K 0.01%
+2,329
FIVE icon
515
Five Below
FIVE
$8.4B
$109K 0.01%
617
KARS icon
516
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$82.4M
$109K 0.01%
2,355
VTC icon
517
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$109K 0.01%
1,200
L icon
518
Loews
L
$21.2B
$108K 0.01%
2,012
LDP icon
519
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$108K 0.01%
3,961
-222
MJ icon
520
Amplify Alternative Harvest ETF
MJ
$165M
$108K 0.01%
631
+9
TIPZ icon
521
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$108K 0.01%
1,658
WTRG icon
522
Essential Utilities
WTRG
$11.2B
$108K 0.01%
2,355
+2
FTNT icon
523
Fortinet
FTNT
$62.7B
$107K 0.01%
1,845
-25
JETS icon
524
US Global Jets ETF
JETS
$766M
$107K 0.01%
4,536
LAMR icon
525
Lamar Advertising Co
LAMR
$12.8B
$107K 0.01%
950
19 20
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