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
AVA icon
801
Avista
AVA
$3.39B
$40K ﹤0.01%
1,043
+43
AZTA icon
802
Azenta
AZTA
$1.19B
$40K ﹤0.01%
392
CP icon
803
Canadian Pacific Kansas City
CP
$78B
$40K ﹤0.01%
625
CTSH icon
804
Cognizant
CTSH
$26.4B
$40K ﹤0.01%
544
+22
LUV icon
805
Southwest Airlines
LUV
$19.4B
$40K ﹤0.01%
778
-188
PEG icon
806
Public Service Enterprise Group
PEG
$40.3B
$40K ﹤0.01%
664
DOC icon
807
Healthpeak Properties
DOC
$11.4B
$39K ﹤0.01%
1,188
-300
ING icon
808
ING
ING
$80.3B
$39K ﹤0.01%
2,711
+19
MBB icon
809
iShares MBS ETF
MBB
$38.8B
$39K ﹤0.01%
364
-622
MED icon
810
Medifast
MED
$123M
$39K ﹤0.01%
206
+6
MU icon
811
Micron Technology
MU
$560B
$39K ﹤0.01%
558
+16
SKYY icon
812
First Trust Cloud Computing ETF
SKYY
$2.5B
$39K ﹤0.01%
379
TQQQ icon
813
ProShares UltraPro QQQ
TQQQ
$33.7B
$39K ﹤0.01%
1,268
U icon
814
Unity
U
$11.3B
$39K ﹤0.01%
316
+52
SIXG
815
Defiance Connective Technologies ETF
SIXG
$862M
$39K ﹤0.01%
1,100
+160
BUG icon
816
Global X Cybersecurity ETF
BUG
$873M
$39K ﹤0.01%
1,298
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K ﹤0.01%
1,037
DKNG icon
818
DraftKings
DKNG
$11.5B
$38K ﹤0.01%
805
+3
EQIX icon
819
Equinix
EQIX
$109B
$38K ﹤0.01%
49
+1
GSIE icon
820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$38K ﹤0.01%
1,130
HES
821
DELISTED
Hess
HES
$38K ﹤0.01%
494
+19
HPI
822
John Hancock Preferred Income Fund
HPI
$432M
$38K ﹤0.01%
1,800
+30
CDNS icon
823
Cadence Design Systems
CDNS
$91.9B
$37K ﹤0.01%
247
-149
CCJ icon
824
Cameco
CCJ
$53.2B
$37K ﹤0.01%
+1,731
FTV icon
825
Fortive
FTV
$18.8B
$37K ﹤0.01%
706
-186
31 32
33
34 35