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
NOBL icon
751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$48K ﹤0.01%
551
RNRG icon
752
Global X Renewable Energy Producers ETF
RNRG
$27.8M
$48K ﹤0.01%
1,039
+96
TVTX icon
753
Travere Therapeutics
TVTX
$3.05B
$48K ﹤0.01%
2,000
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$48K ﹤0.01%
1,787
ADSK icon
755
Autodesk
ADSK
$63.2B
$47K ﹤0.01%
166
-518
LFUS icon
756
Littelfuse
LFUS
$6.09B
$47K ﹤0.01%
173
NXTG icon
757
First Trust Indxx NextG ETF
NXTG
$426M
$47K ﹤0.01%
620
TD icon
758
Toronto Dominion Bank
TD
$138B
$47K ﹤0.01%
714
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$105B
$47K ﹤0.01%
263
-161
ALC icon
760
Alcon
ALC
$36.7B
$46K ﹤0.01%
573
-120
AWK icon
761
American Water Works
AWK
$25B
$46K ﹤0.01%
277
BNS icon
762
Scotiabank
BNS
$83.3B
$46K ﹤0.01%
750
HIG icon
763
Hartford Financial Services
HIG
$36.4B
$46K ﹤0.01%
660
-56
IGIB icon
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$46K ﹤0.01%
773
+1
IIPR icon
765
Innovative Industrial Properties
IIPR
$1.44B
$46K ﹤0.01%
203
+6
RBLX icon
766
Roblox
RBLX
$74.5B
$46K ﹤0.01%
622
+232
AIVL icon
767
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$45K ﹤0.01%
485
AVB icon
768
AvalonBay Communities
AVB
$24.9B
$45K ﹤0.01%
204
-265
FLO icon
769
Flowers Foods
FLO
$2.42B
$45K ﹤0.01%
1,929
-102
PLTR icon
770
Palantir
PLTR
$463B
$45K ﹤0.01%
1,903
-2,688
PSLV icon
771
Sprott Physical Silver Trust
PSLV
$9.24B
$45K ﹤0.01%
5,950
-384
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$45K ﹤0.01%
1,804
SONY icon
773
Sony
SONY
$167B
$45K ﹤0.01%
2,045
+45
AVY icon
774
Avery Dennison
AVY
$13.3B
$44K ﹤0.01%
213
+3
CIM
775
Chimera Investment
CIM
$1.01B
$44K ﹤0.01%
1,000
29 30
31
32 33