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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
IT icon
901
Gartner
IT
$10.4B
$28K ﹤0.01%
94
+28
LCG
902
DELISTED
Sterling Capital Focus Equity ETF
LCG
$28K ﹤0.01%
980
LOPE icon
903
Grand Canyon Education
LOPE
$4B
$28K ﹤0.01%
322
+18
NEM icon
904
Newmont
NEM
$104B
$28K ﹤0.01%
518
-939
SLAB icon
905
Silicon Laboratories
SLAB
$7.19B
$28K ﹤0.01%
203
SPCE icon
906
Virgin Galactic
SPCE
$599M
$28K ﹤0.01%
56
EQNR icon
907
Equinor
EQNR
$91.5B
$27K ﹤0.01%
1,094
-137
EWL icon
908
iShares MSCI Switzerland ETF
EWL
$1.85B
$27K ﹤0.01%
596
+201
HDGE icon
909
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.8M
$27K ﹤0.01%
1,059
+895
IEX icon
910
IDEX
IEX
$15.9B
$27K ﹤0.01%
134
-92
ILPT
911
Industrial Logistics Properties Trust
ILPT
$577M
$27K ﹤0.01%
1,081
NICE icon
912
Nice
NICE
$5.16B
$27K ﹤0.01%
98
+3
RBA icon
913
RB Global
RBA
$19.7B
$27K ﹤0.01%
451
SNAP icon
914
Snap
SNAP
$8.83B
$27K ﹤0.01%
367
+313
SRE icon
915
Sempra
SRE
$59.8B
$27K ﹤0.01%
442
+24
TWO
916
Two Harbors Investment
TWO
$1.3B
$27K ﹤0.01%
1,067
+533
VRSN icon
917
VeriSign
VRSN
$26.2B
$27K ﹤0.01%
133
WBD icon
918
Warner Bros
WBD
$67.3B
$27K ﹤0.01%
1,073
MDC
919
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
590
HYLD
920
DELISTED
High Yield ETF
HYLD
$27K ﹤0.01%
860
DOL icon
921
WisdomTree True Developed International Fund
DOL
$822M
$26K ﹤0.01%
552
FERG icon
922
Ferguson
FERG
$44.2B
$26K ﹤0.01%
191
+103
GM icon
923
General Motors
GM
$72.9B
$26K ﹤0.01%
499
+7
HYMB icon
924
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$26K ﹤0.01%
892
+542
LW icon
925
Lamb Weston
LW
$6.09B
$26K ﹤0.01%
430
-100
35 36
37
38 39