CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$16.3M
2
+$9.62M
3
+$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

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
$22.6B
$117K 0.01%
1,255
-163
PFG icon
502
Principal Financial Group
PFG
$21.5B
$116K 0.01%
1,811
-163
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$115K 0.01%
1,152
PDN icon
504
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$385M
$115K 0.01%
3,065
CMI icon
505
Cummins
CMI
$91.4B
$115K 0.01%
516
HEI icon
506
HEICO Corp
HEI
$36.8B
$115K 0.01%
872
-1,772
ATO icon
507
Atmos Energy
ATO
$30.7B
$114K 0.01%
1,294
+11
MLM icon
508
Martin Marietta Materials
MLM
$37.1B
$114K 0.01%
335
+66
VT icon
509
Vanguard Total World Stock ETF
VT
$68B
$114K 0.01%
1,125
ECL icon
510
Ecolab
ECL
$76.1B
$113K 0.01%
546
-199
BIV icon
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$110K 0.01%
1,233
FHN icon
512
First Horizon
FHN
$11.5B
$110K 0.01%
6,762
+43
SPGI icon
513
S&P Global
SPGI
$129B
$110K 0.01%
260
+235
DFUS icon
514
Dimensional US Equity ETF
DFUS
$19.6B
$109K 0.01%
+2,329
FIVE icon
515
Five Below
FIVE
$12.9B
$109K 0.01%
617
KARS icon
516
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.8M
$109K 0.01%
2,355
VTC icon
517
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$109K 0.01%
1,200
L icon
518
Loews
L
$22.8B
$108K 0.01%
2,012
LDP icon
519
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$108K 0.01%
3,961
-222
MJ icon
520
Amplify Alternative Harvest ETF
MJ
$136M
$108K 0.01%
631
+9
TIPZ icon
521
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$108K 0.01%
1,658
WTRG icon
522
Essential Utilities
WTRG
$11.2B
$108K 0.01%
2,355
+2
FTNT icon
523
Fortinet
FTNT
$62.4B
$107K 0.01%
1,845
-25
JETS icon
524
US Global Jets ETF
JETS
$854M
$107K 0.01%
4,536
LAMR icon
525
Lamar Advertising Co
LAMR
$13.6B
$107K 0.01%
950
19 20
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