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
SCHH icon
776
Schwab US REIT ETF
SCHH
$8.3B
$44K ﹤0.01%
1,956
+140
WINC
777
DELISTED
Western Asset Short Duration Income ETF
WINC
$44K ﹤0.01%
1,695
-158
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
$44K ﹤0.01%
236
+11
ORMP icon
779
Oramed Pharmaceuticals
ORMP
$90.5M
$43K ﹤0.01%
+2,000
WRB icon
780
W.R. Berkley
WRB
$28.6B
$43K ﹤0.01%
1,350
CHRW icon
781
C.H. Robinson
CHRW
$17.9B
$43K ﹤0.01%
503
+19
CPB icon
782
Campbell Soup
CPB
$9.09B
$43K ﹤0.01%
1,037
-300
HERO icon
783
Global X Video Games & Esports ETF
HERO
$163M
$43K ﹤0.01%
1,567
HUM icon
784
Humana
HUM
$29.2B
$43K ﹤0.01%
111
+16
MDY icon
785
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$43K ﹤0.01%
90
MGV icon
786
Vanguard Mega Cap Value ETF
MGV
$10.2B
$43K ﹤0.01%
443
+81
DRIV icon
787
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$42K ﹤0.01%
1,565
+124
EDIT icon
788
Editas Medicine
EDIT
$225M
$42K ﹤0.01%
1,028
FMC icon
789
FMC
FMC
$1.76B
$42K ﹤0.01%
469
+1
GOVI icon
790
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$42K ﹤0.01%
+1,175
IDXX icon
791
Idexx Laboratories
IDXX
$56.3B
$42K ﹤0.01%
69
-456
NI icon
792
NiSource
NI
$20.6B
$42K ﹤0.01%
1,736
+28
STZ icon
793
Constellation Brands
STZ
$22.3B
$42K ﹤0.01%
202
-296
WST icon
794
West Pharmaceutical
WST
$19.7B
$42K ﹤0.01%
101
+3
EQX icon
795
Equinox Gold
EQX
$9.58B
$41K ﹤0.01%
6,238
GLOB icon
796
Globant
GLOB
$2.76B
$41K ﹤0.01%
147
-1
M icon
797
Macy's
M
$5.58B
$41K ﹤0.01%
1,850
+1,019
TPHD icon
798
Timothy Plan High Dividend Stock ETF
TPHD
$295M
$41K ﹤0.01%
1,421
TSCO icon
799
Tractor Supply
TSCO
$29.1B
$41K ﹤0.01%
1,020
+55
ANET icon
800
Arista Networks
ANET
$174B
$40K ﹤0.01%
1,888
-3,072
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