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
MTH icon
551
Meritage Homes
MTH
$4.72B
$94K 0.01%
1,950
-226
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$94K 0.01%
567
+35
CNYA icon
553
iShares MSCI China A ETF
CNYA
$275M
$93K 0.01%
2,200
HYXF icon
554
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$93K 0.01%
1,779
+255
SNY icon
555
Sanofi
SNY
$121B
$93K 0.01%
1,932
+89
PSXP
556
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$93K 0.01%
2,599
+714
BGRN icon
557
iShares USD Green Bond ETF
BGRN
$427M
$92K 0.01%
1,691
+480
ICE icon
558
Intercontinental Exchange
ICE
$85B
$92K 0.01%
806
+3
BFLY icon
559
Butterfly Network
BFLY
$563M
$91K 0.01%
8,723
+552
GRMN icon
560
Garmin
GRMN
$38.7B
$91K 0.01%
586
SWK icon
561
Stanley Black & Decker
SWK
$10.6B
$91K 0.01%
519
+62
EMN icon
562
Eastman Chemical
EMN
$6.99B
$89K 0.01%
888
FXH icon
563
First Trust Health Care AlphaDEX Fund
FXH
$933M
$89K 0.01%
755
B
564
Barrick Mining
B
$56.5B
$89K 0.01%
4,965
-65
VOD icon
565
Vodafone
VOD
$27.6B
$89K 0.01%
5,795
+102
USFR
566
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$89K 0.01%
3,584
+308
KWEB icon
567
KraneShares CSI China Internet ETF
KWEB
$8.95B
$88K ﹤0.01%
1,864
+435
REGN icon
568
Regeneron Pharmaceuticals
REGN
$69.1B
$88K ﹤0.01%
146
+7
RSPT icon
569
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$88K ﹤0.01%
+3,080
BXC icon
570
BlueLinx
BXC
$477M
$87K ﹤0.01%
1,800
GINN icon
571
Goldman Sachs Innovate Equity ETF
GINN
$243M
$87K ﹤0.01%
1,472
+4
PGHY icon
572
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$87K ﹤0.01%
4,018
+1
STWD icon
573
Starwood Property Trust
STWD
$6.76B
$87K ﹤0.01%
3,593
-1,000
TIP icon
574
iShares TIPS Bond ETF
TIP
$13.8B
$87K ﹤0.01%
684
+3
KR icon
575
Kroger
KR
$43B
$86K ﹤0.01%
2,131
+39
21 22
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