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
AOA icon
676
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$63K ﹤0.01%
906
CPRT icon
677
Copart
CPRT
$38.8B
$63K ﹤0.01%
1,836
-12
MCO icon
678
Moody's
MCO
$86B
$63K ﹤0.01%
180
+100
QSR icon
679
Restaurant Brands International
QSR
$22.6B
$63K ﹤0.01%
1,044
-90
SWKS icon
680
Skyworks Solutions
SWKS
$10.3B
$63K ﹤0.01%
383
+259
FSK icon
681
FS KKR Capital
FSK
$4.25B
$62K ﹤0.01%
2,853
NOC icon
682
Northrop Grumman
NOC
$80.4B
$62K ﹤0.01%
173
+10
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$9.63B
$62K ﹤0.01%
2,465
STAG icon
684
STAG Industrial
STAG
$7.27B
$62K ﹤0.01%
1,594
-178
RIO icon
685
Rio Tinto
RIO
$114B
$61K ﹤0.01%
915
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$61K ﹤0.01%
+700
XAR icon
687
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.8B
$61K ﹤0.01%
519
ADERU
688
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$61K ﹤0.01%
6,086
-50,000
AGGY icon
689
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$60K ﹤0.01%
1,161
+4
ES icon
690
Eversource Energy
ES
$27.2B
$60K ﹤0.01%
744
FCX icon
691
Freeport-McMoran
FCX
$58.3B
$60K ﹤0.01%
1,847
-734
LNT icon
692
Alliant Energy
LNT
$17.2B
$60K ﹤0.01%
1,075
-76
MANU icon
693
Manchester United
MANU
$2.72B
$60K ﹤0.01%
3,100
+550
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$60K ﹤0.01%
802
MIDU icon
695
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.3M
$60K ﹤0.01%
1,066
SPTS icon
696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$60K ﹤0.01%
1,966
TEL icon
697
TE Connectivity
TEL
$71.9B
$60K ﹤0.01%
439
+14
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K ﹤0.01%
523
+9
AMCR icon
699
Amcor
AMCR
$19.4B
$59K ﹤0.01%
5,100
DLR icon
700
Digital Realty Trust
DLR
$58.1B
$59K ﹤0.01%
409
+2
26 27
28
29 30