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
NOBL icon
751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$48K ﹤0.01%
551
RNRG icon
752
Global X Renewable Energy Producers ETF
RNRG
$30.8M
$48K ﹤0.01%
1,039
+96
TVTX icon
753
Travere Therapeutics
TVTX
$3.74B
$48K ﹤0.01%
2,000
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$48K ﹤0.01%
1,787
ADSK icon
755
Autodesk
ADSK
$50.1B
$47K ﹤0.01%
166
-518
LFUS icon
756
Littelfuse
LFUS
$10.2B
$47K ﹤0.01%
173
NXTG icon
757
First Trust Indxx NextG ETF
NXTG
$488M
$47K ﹤0.01%
620
TD icon
758
Toronto Dominion Bank
TD
$175B
$47K ﹤0.01%
714
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$109B
$47K ﹤0.01%
263
-161
ALC icon
760
Alcon
ALC
$36.9B
$46K ﹤0.01%
573
-120
AWK icon
761
American Water Works
AWK
$25.9B
$46K ﹤0.01%
277
BNS icon
762
Scotiabank
BNS
$93.2B
$46K ﹤0.01%
750
HIG icon
763
Hartford Financial Services
HIG
$37B
$46K ﹤0.01%
660
-56
IGIB icon
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$46K ﹤0.01%
773
+1
IIPR icon
765
Innovative Industrial Properties
IIPR
$1.6B
$46K ﹤0.01%
203
+6
RBLX icon
766
Roblox
RBLX
$40.1B
$46K ﹤0.01%
622
+232
AIVL icon
767
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$45K ﹤0.01%
485
AVB icon
768
AvalonBay Communities
AVB
$24B
$45K ﹤0.01%
204
-265
PLTR icon
769
Palantir
PLTR
$342B
$45K ﹤0.01%
1,903
-2,688
PSLV icon
770
Sprott Physical Silver Trust
PSLV
$15.7B
$45K ﹤0.01%
5,950
-384
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$22B
$45K ﹤0.01%
1,804
SONY icon
772
Sony
SONY
$120B
$45K ﹤0.01%
2,045
+45
FLO icon
773
Flowers Foods
FLO
$1.86B
$45K ﹤0.01%
1,929
-102
SAFM
774
DELISTED
Sanderson Farms Inc
SAFM
$44K ﹤0.01%
236
+11
AVY icon
775
Avery Dennison
AVY
$12.7B
$44K ﹤0.01%
213
+3
29 30
31
32 33