CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$16.3M
2
+$9.62M
3
+$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

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
YORW icon
651
York Water
YORW
$475M
$68K ﹤0.01%
1,575
FRC
652
DELISTED
First Republic Bank
FRC
$68K ﹤0.01%
357
-2
CDC icon
653
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$68K ﹤0.01%
1,064
PGRO icon
654
Putnam Focused Large Cap Growth ETF
PGRO
$64.8M
$68K ﹤0.01%
+2,520
HYS icon
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$67K ﹤0.01%
677
NVR icon
656
NVR
NVR
$20.1B
$67K ﹤0.01%
14
TYL icon
657
Tyler Technologies
TYL
$15.9B
$67K ﹤0.01%
147
+15
RBNC
658
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$66K ﹤0.01%
2,095
BND icon
659
Vanguard Total Bond Market
BND
$150B
$66K ﹤0.01%
777
+1
BUD icon
660
AB InBev
BUD
$144B
$66K ﹤0.01%
1,173
KKR icon
661
KKR & Co
KKR
$84.5B
$66K ﹤0.01%
1,100
-1,029
PGX icon
662
Invesco Preferred ETF
PGX
$3.97B
$66K ﹤0.01%
4,451
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$66K ﹤0.01%
1,562
WMB icon
664
Williams Companies
WMB
$91.2B
$66K ﹤0.01%
2,561
+128
DMXF icon
665
iShares ESG Advanced MSCI EAFE ETF
DMXF
$669M
$65K ﹤0.01%
972
+193
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$65K ﹤0.01%
505
-4,565
MELI icon
667
Mercado Libre
MELI
$90.1B
$65K ﹤0.01%
39
MKC icon
668
McCormick & Company Non-Voting
MKC
$17.6B
$65K ﹤0.01%
813
+2
K
669
DELISTED
Kellanova
K
$65K ﹤0.01%
1,088
+3
AMLP icon
670
Alerian MLP ETF
AMLP
$12B
$64K ﹤0.01%
1,930
+22
LOUP icon
671
Innovator Deepwater Frontier Tech ETF
LOUP
$169M
$64K ﹤0.01%
1,254
+438
MKTX icon
672
MarketAxess Holdings
MKTX
$6.56B
$64K ﹤0.01%
153
+3
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$64K ﹤0.01%
1,561
-322
AOA icon
674
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$63K ﹤0.01%
906
CPRT icon
675
Copart
CPRT
$36.5B
$63K ﹤0.01%
1,836
-12
25 26
27
28 29