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
NHI icon
526
National Health Investors
NHI
$3.83B
$107K 0.01%
2,000
BMI icon
527
Badger Meter
BMI
$5.03B
$105K 0.01%
1,042
LBRDK icon
528
Liberty Broadband Class C
LBRDK
$6.51B
$105K 0.01%
613
-3
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$105K 0.01%
1,973
+2
ADX icon
530
Adams Diversified Equity Fund
ADX
$2.78B
$104K 0.01%
5,269
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$104K 0.01%
2,521
+431
PCTY icon
532
Paylocity
PCTY
$7.7B
$103K 0.01%
368
-151
ED icon
533
Consolidated Edison
ED
$37B
$102K 0.01%
1,416
+1
PAYC icon
534
Paycom
PAYC
$8.39B
$101K 0.01%
204
IYK icon
535
iShares US Consumer Staples ETF
IYK
$1.22B
$100K 0.01%
1,683
+6
NTAP icon
536
NetApp
NTAP
$21.5B
$100K 0.01%
1,121
VSGX icon
537
Vanguard ESG International Stock ETF
VSGX
$5.88B
$100K 0.01%
1,629
+801
STON
538
DELISTED
StoneMor Inc.
STON
$99K 0.01%
40,255
APD icon
539
Air Products & Chemicals
APD
$59.2B
$98K 0.01%
385
-402
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$98K 0.01%
4,442
+3,417
FISV
541
Fiserv Inc
FISV
$35.9B
$97K 0.01%
902
+24
RACE icon
542
Ferrari
RACE
$62.8B
$97K 0.01%
466
+1
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$97K 0.01%
313
-10
DAL icon
544
Delta Air Lines
DAL
$46.6B
$96K 0.01%
2,253
PRU icon
545
Prudential Financial
PRU
$40.7B
$96K 0.01%
913
-165
BLK icon
546
Blackrock
BLK
$179B
$95K 0.01%
114
-50
CSGP icon
547
CoStar Group
CSGP
$26.9B
$95K 0.01%
1,107
+37
MQY icon
548
BlackRock MuniYield Quality Fund
MQY
$839M
$95K 0.01%
5,867
MRNA icon
549
Moderna
MRNA
$15.4B
$95K 0.01%
249
-175
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$95K 0.01%
2,986
+756
20 21
22
23 24