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
PGRO icon
651
Putnam Focused Large Cap Growth ETF
PGRO
$62.2M
$68K ﹤0.01%
+2,520
VUSB icon
652
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$68K ﹤0.01%
+1,366
YORW icon
653
York Water
YORW
$460M
$68K ﹤0.01%
1,575
FRC
654
DELISTED
First Republic Bank
FRC
$68K ﹤0.01%
357
-2
HYS icon
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$67K ﹤0.01%
677
NVR icon
656
NVR
NVR
$20B
$67K ﹤0.01%
14
TYL icon
657
Tyler Technologies
TYL
$19.7B
$67K ﹤0.01%
147
+15
BND icon
658
Vanguard Total Bond Market
BND
$137B
$66K ﹤0.01%
777
+1
BUD icon
659
AB InBev
BUD
$123B
$66K ﹤0.01%
1,173
KKR icon
660
KKR & Co
KKR
$108B
$66K ﹤0.01%
1,100
-1,029
PGX icon
661
Invesco Preferred ETF
PGX
$3.88B
$66K ﹤0.01%
4,451
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$66K ﹤0.01%
1,562
WMB icon
663
Williams Companies
WMB
$73.2B
$66K ﹤0.01%
2,561
+128
RBNC
664
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$66K ﹤0.01%
2,095
DMXF icon
665
iShares ESG Advanced MSCI EAFE ETF
DMXF
$709M
$65K ﹤0.01%
972
+193
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$65K ﹤0.01%
505
-4,565
K icon
667
Kellanova
K
$29B
$65K ﹤0.01%
1,088
+3
MELI icon
668
Mercado Libre
MELI
$104B
$65K ﹤0.01%
39
MKC icon
669
McCormick & Company Non-Voting
MKC
$17.3B
$65K ﹤0.01%
813
+2
AMLP icon
670
Alerian MLP ETF
AMLP
$10.4B
$64K ﹤0.01%
1,930
+22
LOUP icon
671
Innovator Deepwater Frontier Tech ETF
LOUP
$137M
$64K ﹤0.01%
1,254
+438
MKTX icon
672
MarketAxess Holdings
MKTX
$6.32B
$64K ﹤0.01%
153
+3
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$64K ﹤0.01%
1,561
-322
CW icon
674
Curtiss-Wright
CW
$21.7B
$63K ﹤0.01%
504
-24
FLQL icon
675
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$63K ﹤0.01%
1,510
25 26
27
28 29