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
OGE icon
576
OGE Energy
OGE
$8.93B
$86K ﹤0.01%
2,611
PEBK icon
577
Peoples Bancorp of North Carolina
PEBK
$157M
$86K ﹤0.01%
3,048
PTMC icon
578
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$86K ﹤0.01%
2,460
QRVO icon
579
Qorvo
QRVO
$7.94B
$86K ﹤0.01%
517
RHI icon
580
Robert Half
RHI
$2.67B
$86K ﹤0.01%
865
-79
ACES icon
581
ALPS Clean Energy ETF
ACES
$114M
$85K ﹤0.01%
1,291
IHI icon
582
iShares US Medical Devices ETF
IHI
$4.3B
$85K ﹤0.01%
1,361
-121
ISRG icon
583
Intuitive Surgical
ISRG
$199B
$85K ﹤0.01%
258
+75
NXPI icon
584
NXP Semiconductors
NXPI
$51.5B
$85K ﹤0.01%
438
-2
TWLO icon
585
Twilio
TWLO
$19.4B
$84K ﹤0.01%
265
-80
XLP icon
586
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$84K ﹤0.01%
1,221
+25
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84K ﹤0.01%
563
+101
EXPE icon
588
Expedia Group
EXPE
$31.8B
$83K ﹤0.01%
512
+4
STIP icon
589
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$83K ﹤0.01%
789
ADERW
590
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$83K ﹤0.01%
100,477
-4,000
GNRC icon
591
Generac Holdings
GNRC
$9.11B
$82K ﹤0.01%
202
-60
OHI icon
592
Omega Healthcare
OHI
$12.9B
$82K ﹤0.01%
2,743
WEN icon
593
Wendy's
WEN
$1.71B
$82K ﹤0.01%
3,816
+14
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$81K ﹤0.01%
4,770
FTC icon
595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$81K ﹤0.01%
730
HYLB icon
596
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$81K ﹤0.01%
2,031
+208
IYH icon
597
iShares US Healthcare ETF
IYH
$2.95B
$80K ﹤0.01%
1,455
KLAC icon
598
KLA
KLAC
$157B
$80K ﹤0.01%
241
-180
SPSB icon
599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$80K ﹤0.01%
2,588
CCL icon
600
Carnival Corp
CCL
$35.1B
$79K ﹤0.01%
3,166
+112
22 23
24
25 26