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
ANET icon
801
Arista Networks
ANET
$175B
$40K ﹤0.01%
1,888
-3,072
AVA icon
802
Avista
AVA
$3.29B
$40K ﹤0.01%
1,043
+43
AZTA icon
803
Azenta
AZTA
$1.14B
$40K ﹤0.01%
392
CP icon
804
Canadian Pacific Kansas City
CP
$76.5B
$40K ﹤0.01%
625
CTSH icon
805
Cognizant
CTSH
$31.5B
$40K ﹤0.01%
544
+22
LUV icon
806
Southwest Airlines
LUV
$21.6B
$40K ﹤0.01%
778
-188
DOC icon
807
Healthpeak Properties
DOC
$12.1B
$39K ﹤0.01%
1,188
-300
ING icon
808
ING
ING
$77.7B
$39K ﹤0.01%
2,711
+19
MBB icon
809
iShares MBS ETF
MBB
$39.3B
$39K ﹤0.01%
364
-622
MED icon
810
Medifast
MED
$119M
$39K ﹤0.01%
206
+6
MU icon
811
Micron Technology
MU
$447B
$39K ﹤0.01%
558
+16
SKYY icon
812
First Trust Cloud Computing ETF
SKYY
$2.49B
$39K ﹤0.01%
379
TQQQ icon
813
ProShares UltraPro QQQ
TQQQ
$27.4B
$39K ﹤0.01%
1,268
U icon
814
Unity
U
$8.98B
$39K ﹤0.01%
316
+52
SIXG
815
Defiance Connective Technologies ETF
SIXG
$696M
$39K ﹤0.01%
1,100
+160
BUG icon
816
Global X Cybersecurity ETF
BUG
$850M
$39K ﹤0.01%
1,298
DKNG icon
817
DraftKings
DKNG
$12.6B
$38K ﹤0.01%
805
+3
EQIX icon
818
Equinix
EQIX
$93.6B
$38K ﹤0.01%
49
+1
GSIE icon
819
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$38K ﹤0.01%
1,130
HES
820
DELISTED
Hess
HES
$38K ﹤0.01%
494
+19
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K ﹤0.01%
1,037
HPI
822
John Hancock Preferred Income Fund
HPI
$437M
$38K ﹤0.01%
1,800
+30
CCJ icon
823
Cameco
CCJ
$49.8B
$37K ﹤0.01%
+1,731
CDNS icon
824
Cadence Design Systems
CDNS
$81.8B
$37K ﹤0.01%
247
-149
FTV icon
825
Fortive
FTV
$18.2B
$37K ﹤0.01%
706
-186
31 32
33
34 35