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
P
701
Everpure Inc
P
$23.6B
$59K ﹤0.01%
2,371
+1,871
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$59K ﹤0.01%
+379
SUSB icon
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$59K ﹤0.01%
2,301
+1,029
POTX
704
DELISTED
Global X Cannabis ETF
POTX
$59K ﹤0.01%
1,113
+69
RGLD icon
705
Royal Gold
RGLD
$21.4B
$58K ﹤0.01%
608
+16
SPYD icon
706
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$58K ﹤0.01%
1,506
-2,848
TMFC icon
707
Motley Fool 100 Index ETF
TMFC
$1.99B
$58K ﹤0.01%
1,473
+20
USMF icon
708
WisdomTree US Multifactor Fund
USMF
$358M
$58K ﹤0.01%
1,500
UUP icon
709
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
$58K ﹤0.01%
2,300
WBK
710
DELISTED
Westpac Banking Corporation
WBK
$58K ﹤0.01%
3,144
ADI icon
711
Analog Devices
ADI
$195B
$58K ﹤0.01%
348
+228
CGW icon
712
Invesco S&P Global Water Index ETF
CGW
$1.05B
$58K ﹤0.01%
1,041
HLT icon
713
Hilton Worldwide
HLT
$76.8B
$58K ﹤0.01%
443
+13
CIVI
714
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
1,195
MS icon
715
Morgan Stanley
MS
$297B
$57K ﹤0.01%
592
-112
NTLA icon
716
Intellia Therapeutics
NTLA
$1.61B
$57K ﹤0.01%
430
VGK icon
717
Vanguard FTSE Europe ETF
VGK
$30.8B
$57K ﹤0.01%
881
+581
INOV
718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$57K ﹤0.01%
1,416
EIX icon
719
Edison International
EIX
$26.5B
$56K ﹤0.01%
1,012
-17
CB icon
720
Chubb
CB
$127B
$56K ﹤0.01%
326
-5
HEDJ icon
721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$56K ﹤0.01%
1,484
SLV icon
722
iShares Silver Trust
SLV
$38.9B
$56K ﹤0.01%
2,731
FVD icon
723
First Trust Value Line Dividend Fund
FVD
$8.17B
$55K ﹤0.01%
1,408
+2
SCHG icon
724
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$55K ﹤0.01%
2,992
WIP icon
725
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$499M
$54K ﹤0.01%
1,007
27 28
29
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