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
PSTG icon
701
Pure Storage
PSTG
$20B
$59K ﹤0.01%
2,371
+1,871
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$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
ADI icon
705
Analog Devices
ADI
$159B
$58K ﹤0.01%
348
+228
CGW icon
706
Invesco S&P Global Water Index ETF
CGW
$1.04B
$58K ﹤0.01%
1,041
HLT icon
707
Hilton Worldwide
HLT
$69.7B
$58K ﹤0.01%
443
+13
RGLD icon
708
Royal Gold
RGLD
$23.1B
$58K ﹤0.01%
608
+16
SPYD icon
709
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$58K ﹤0.01%
1,506
-2,848
TMFC icon
710
Motley Fool 100 Index ETF
TMFC
$1.88B
$58K ﹤0.01%
1,473
+20
USMF icon
711
WisdomTree US Multifactor Fund
USMF
$373M
$58K ﹤0.01%
1,500
UUP icon
712
Invesco DB US Dollar Index Bullish Fund
UUP
$251M
$58K ﹤0.01%
2,300
WBK
713
DELISTED
Westpac Banking Corporation
WBK
$58K ﹤0.01%
3,144
CIVI
714
DELISTED
Civitas Resources
CIVI
$57K ﹤0.01%
1,195
MS icon
715
Morgan Stanley
MS
$257B
$57K ﹤0.01%
592
-112
NTLA icon
716
Intellia Therapeutics
NTLA
$1.51B
$57K ﹤0.01%
430
VGK icon
717
Vanguard FTSE Europe ETF
VGK
$30B
$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
$27.3B
$56K ﹤0.01%
1,012
-17
CB icon
720
Chubb
CB
$129B
$56K ﹤0.01%
326
-5
HEDJ icon
721
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$56K ﹤0.01%
1,484
SLV icon
722
iShares Silver Trust
SLV
$42.1B
$56K ﹤0.01%
2,731
FVD icon
723
First Trust Value Line Dividend Fund
FVD
$8.53B
$55K ﹤0.01%
1,408
+2
SCHG icon
724
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$55K ﹤0.01%
2,992
WIP icon
725
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$402M
$54K ﹤0.01%
1,007
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