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
AVA icon
801
Avista
AVA
$3.35B
$40K ﹤0.01%
1,043
+43
AZTA icon
802
Azenta
AZTA
$1.39B
$40K ﹤0.01%
392
CP icon
803
Canadian Pacific Kansas City
CP
$64.1B
$40K ﹤0.01%
625
CTSH icon
804
Cognizant
CTSH
$35.3B
$40K ﹤0.01%
544
+22
LUV icon
805
Southwest Airlines
LUV
$16.9B
$40K ﹤0.01%
778
-188
PEG icon
806
Public Service Enterprise Group
PEG
$41.8B
$40K ﹤0.01%
664
BUG icon
807
Global X Cybersecurity ETF
BUG
$1.1B
$39K ﹤0.01%
1,298
DOC icon
808
Healthpeak Properties
DOC
$12.4B
$39K ﹤0.01%
1,188
-300
ING icon
809
ING
ING
$76.6B
$39K ﹤0.01%
2,711
+19
MBB icon
810
iShares MBS ETF
MBB
$41.4B
$39K ﹤0.01%
364
-622
MED icon
811
Medifast
MED
$130M
$39K ﹤0.01%
206
+6
MU icon
812
Micron Technology
MU
$285B
$39K ﹤0.01%
558
+16
SKYY icon
813
First Trust Cloud Computing ETF
SKYY
$3.33B
$39K ﹤0.01%
379
TQQQ icon
814
ProShares UltraPro QQQ
TQQQ
$30.4B
$39K ﹤0.01%
634
U icon
815
Unity
U
$18.2B
$39K ﹤0.01%
316
+52
SIXG
816
Defiance Connective Technologies ETF
SIXG
$793M
$39K ﹤0.01%
1,100
+160
DKNG icon
817
DraftKings
DKNG
$15.1B
$38K ﹤0.01%
805
+3
EQIX icon
818
Equinix
EQIX
$81.7B
$38K ﹤0.01%
49
+1
GSIE icon
819
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$38K ﹤0.01%
1,130
HES
820
DELISTED
Hess
HES
$38K ﹤0.01%
494
+19
HPI
821
John Hancock Preferred Income Fund
HPI
$464M
$38K ﹤0.01%
1,800
+30
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K ﹤0.01%
1,037
CCJ icon
823
Cameco
CCJ
$41B
$37K ﹤0.01%
+1,731
CDNS icon
824
Cadence Design Systems
CDNS
$89.7B
$37K ﹤0.01%
247
-149
FTV icon
825
Fortive
FTV
$16.3B
$37K ﹤0.01%
532
-140
31 32
33
34 35