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
IHDG icon
601
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$79K ﹤0.01%
1,830
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$79K ﹤0.01%
4,613
+32
NWL icon
603
Newell Brands
NWL
$1.33B
$79K ﹤0.01%
3,575
SNSR icon
604
Global X Internet of Things ETF
SNSR
$206M
$79K ﹤0.01%
2,190
AZO icon
605
AutoZone
AZO
$61.8B
$78K ﹤0.01%
46
BGH
606
Barings Global Short Duration High Yield Fund
BGH
$304M
$78K ﹤0.01%
4,578
-353
LULU icon
607
lululemon athletica
LULU
$19.7B
$78K ﹤0.01%
193
-14
ROP icon
608
Roper Technologies
ROP
$48.1B
$78K ﹤0.01%
176
+2
XHE icon
609
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$78K ﹤0.01%
629
-63
DELL icon
610
Dell
DELL
$98.3B
$77K ﹤0.01%
1,470
+18
EFX icon
611
Equifax
EFX
$25.4B
$77K ﹤0.01%
307
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K ﹤0.01%
1,702
+49
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$69.5B
$76K ﹤0.01%
1,340
+1
DRI icon
614
Darden Restaurants
DRI
$20.7B
$76K ﹤0.01%
505
+330
GRNB icon
615
VanEck Green Bond ETF
GRNB
$144M
$76K ﹤0.01%
2,806
NKSH icon
616
National Bankshares
NKSH
$190M
$76K ﹤0.01%
2,102
PANW icon
617
Palo Alto Networks
PANW
$144B
$76K ﹤0.01%
954
QDF icon
618
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$76K ﹤0.01%
1,372
VBR icon
619
Vanguard Small-Cap Value ETF
VBR
$31.1B
$76K ﹤0.01%
453
+7
VMC icon
620
Vulcan Materials
VMC
$38B
$76K ﹤0.01%
450
+5
FHLC icon
621
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$75K ﹤0.01%
1,181
J icon
622
Jacobs Solutions
J
$18.3B
$75K ﹤0.01%
693
PKB icon
623
Invesco Building & Construction ETF
PKB
$295M
$75K ﹤0.01%
1,600
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$75K ﹤0.01%
2,946
+1,944
BLW icon
625
BlackRock Limited Duration Income Trust
BLW
$539M
$74K ﹤0.01%
4,367
-511
23 24
25
26 27