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
GVI icon
851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$34K ﹤0.01%
300
RSPS icon
852
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$34K ﹤0.01%
1,125
RWR icon
853
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$34K ﹤0.01%
326
TTI icon
854
TETRA Technologies
TTI
$1.08B
$34K ﹤0.01%
11,000
XSD icon
855
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$34K ﹤0.01%
174
-29
AEG icon
856
Aegon
AEG
$12B
$33K ﹤0.01%
6,876
-132
BTI icon
857
British American Tobacco
BTI
$121B
$33K ﹤0.01%
958
-32
FBT icon
858
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$33K ﹤0.01%
201
OBOR icon
859
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.59M
$33K ﹤0.01%
1,085
QQQJ icon
860
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$715M
$33K ﹤0.01%
1,002
+1
SBAC icon
861
SBA Communications
SBAC
$21.3B
$33K ﹤0.01%
101
-6
SPXX icon
862
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$33K ﹤0.01%
1,988
TDG icon
863
TransDigm Group
TDG
$72.6B
$33K ﹤0.01%
54
-1
BUZZ icon
864
VanEck Social Sentiment ETF
BUZZ
$110M
$32K ﹤0.01%
1,315
HR icon
865
Healthcare Realty
HR
$6.35B
$32K ﹤0.01%
1,100
NOK icon
866
Nokia
NOK
$37.5B
$32K ﹤0.01%
6,055
VPL icon
867
Vanguard FTSE Pacific ETF
VPL
$8.28B
$32K ﹤0.01%
403
+323
XYLG icon
868
Global X S&P 500 Covered Call & Growth ETF
XYLG
$56.2M
$32K ﹤0.01%
1,084
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
536
+2
AEE icon
870
Ameren
AEE
$28.2B
$31K ﹤0.01%
392
+3
FTA icon
871
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$31K ﹤0.01%
490
JLL icon
872
Jones Lang LaSalle
JLL
$14.1B
$31K ﹤0.01%
128
SCI icon
873
Service Corp International
SCI
$11.2B
$31K ﹤0.01%
531
+31
UPST icon
874
Upstart Holdings
UPST
$3.77B
$31K ﹤0.01%
+100
VEEV icon
875
Veeva Systems
VEEV
$48.5B
$31K ﹤0.01%
108
+1
33 34
35
36 37