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
IT icon
901
Gartner
IT
$16.5B
$28K ﹤0.01%
94
+28
LCG icon
902
Sterling Capital Focus Equity ETF
LCG
$32.5M
$28K ﹤0.01%
980
LOPE icon
903
Grand Canyon Education
LOPE
$4.57B
$28K ﹤0.01%
322
+18
NEM icon
904
Newmont
NEM
$96.3B
$28K ﹤0.01%
518
-939
SLAB icon
905
Silicon Laboratories
SLAB
$4.29B
$28K ﹤0.01%
203
SPCE icon
906
Virgin Galactic
SPCE
$207M
$28K ﹤0.01%
56
EQNR icon
907
Equinor
EQNR
$60.8B
$27K ﹤0.01%
1,094
-137
EWL icon
908
iShares MSCI Switzerland ETF
EWL
$1.35B
$27K ﹤0.01%
596
+201
HDGE icon
909
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.7M
$27K ﹤0.01%
1,059
+895
IEX icon
910
IDEX
IEX
$12.6B
$27K ﹤0.01%
134
-92
ILPT
911
Industrial Logistics Properties Trust
ILPT
$371M
$27K ﹤0.01%
1,081
NICE icon
912
Nice
NICE
$7.9B
$27K ﹤0.01%
98
+3
RBA icon
913
RB Global
RBA
$18.7B
$27K ﹤0.01%
451
SNAP icon
914
Snap
SNAP
$14.9B
$27K ﹤0.01%
367
+313
SRE icon
915
Sempra
SRE
$60.7B
$27K ﹤0.01%
442
+24
TWO
916
Two Harbors Investment
TWO
$1B
$27K ﹤0.01%
1,067
+533
VRSN icon
917
VeriSign
VRSN
$23B
$27K ﹤0.01%
133
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
590
HYLD
919
DELISTED
High Yield ETF
HYLD
$27K ﹤0.01%
860
DISCA
920
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$27K ﹤0.01%
1,073
HYMB icon
921
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$26K ﹤0.01%
892
+542
LW icon
922
Lamb Weston
LW
$8.41B
$26K ﹤0.01%
430
-100
BRO icon
923
Brown & Brown
BRO
$26.8B
$26K ﹤0.01%
485
+36
CBRL icon
924
Cracker Barrel
CBRL
$648M
$26K ﹤0.01%
187
+52
CIEN icon
925
Ciena
CIEN
$29.4B
$26K ﹤0.01%
518
-3,067
35 36
37
38 39