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
PSTG icon
701
Pure Storage
PSTG
$29.8B
$59K ﹤0.01%
2,371
+1,871
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$59K ﹤0.01%
+379
SUSB icon
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$59K ﹤0.01%
2,301
+1,029
POTX
704
DELISTED
Global X Cannabis ETF
POTX
$59K ﹤0.01%
1,113
+69
ADI icon
705
Analog Devices
ADI
$113B
$58K ﹤0.01%
348
+228
CGW icon
706
Invesco S&P Global Water Index ETF
CGW
$1.01B
$58K ﹤0.01%
1,041
HLT icon
707
Hilton Worldwide
HLT
$63.9B
$58K ﹤0.01%
443
+13
RGLD icon
708
Royal Gold
RGLD
$15.4B
$58K ﹤0.01%
608
+16
SPYD icon
709
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$58K ﹤0.01%
1,506
-2,848
TMFC icon
710
Motley Fool 100 Index ETF
TMFC
$1.77B
$58K ﹤0.01%
1,473
+20
USMF icon
711
WisdomTree US Multifactor Fund
USMF
$387M
$58K ﹤0.01%
1,500
UUP icon
712
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$58K ﹤0.01%
2,300
WBK
713
DELISTED
Westpac Banking Corporation
WBK
$58K ﹤0.01%
3,144
CIVI icon
714
Civitas Resources
CIVI
$2.33B
$57K ﹤0.01%
1,195
MS icon
715
Morgan Stanley
MS
$261B
$57K ﹤0.01%
592
-112
NTLA icon
716
Intellia Therapeutics
NTLA
$1.15B
$57K ﹤0.01%
430
VGK icon
717
Vanguard FTSE Europe ETF
VGK
$27.5B
$57K ﹤0.01%
881
+581
INOV
718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$57K ﹤0.01%
1,416
CB icon
719
Chubb
CB
$113B
$56K ﹤0.01%
326
-5
EIX icon
720
Edison International
EIX
$21.8B
$56K ﹤0.01%
1,012
-17
HEDJ icon
721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$56K ﹤0.01%
1,484
SLV icon
722
iShares Silver Trust
SLV
$24.5B
$56K ﹤0.01%
2,731
FVD icon
723
First Trust Value Line Dividend Fund
FVD
$8.92B
$55K ﹤0.01%
1,408
+2
SCHG icon
724
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$55K ﹤0.01%
2,992
UJAN icon
725
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$54K ﹤0.01%
1,750
27 28
29
30 31