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
SLAB icon
901
Silicon Laboratories
SLAB
$6.7B
$28K ﹤0.01%
203
SPCE icon
902
Virgin Galactic
SPCE
$187M
$28K ﹤0.01%
56
CCK icon
903
Crown Holdings
CCK
$12.3B
$28K ﹤0.01%
283
EFR
904
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$28K ﹤0.01%
1,952
+25
IT icon
905
Gartner
IT
$12B
$28K ﹤0.01%
94
+28
LCG
906
DELISTED
Sterling Capital Focus Equity ETF
LCG
$28K ﹤0.01%
980
EQNR icon
907
Equinor
EQNR
$79.2B
$27K ﹤0.01%
1,094
-137
EWL icon
908
iShares MSCI Switzerland ETF
EWL
$1.64B
$27K ﹤0.01%
596
+201
HDGE icon
909
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.5M
$27K ﹤0.01%
1,059
+895
RBA icon
910
RB Global
RBA
$19.8B
$27K ﹤0.01%
451
TWO
911
Two Harbors Investment
TWO
$1.01B
$27K ﹤0.01%
1,067
+533
VRSN icon
912
VeriSign
VRSN
$21.9B
$27K ﹤0.01%
133
WBD icon
913
Warner Bros
WBD
$69.4B
$27K ﹤0.01%
1,073
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
590
HYLD
915
DELISTED
High Yield ETF
HYLD
$27K ﹤0.01%
860
IEX icon
916
IDEX
IEX
$15.1B
$27K ﹤0.01%
134
-92
ILPT
917
Industrial Logistics Properties Trust
ILPT
$428M
$27K ﹤0.01%
1,081
NICE icon
918
Nice
NICE
$7.91B
$27K ﹤0.01%
98
+3
SNAP icon
919
Snap
SNAP
$9.02B
$27K ﹤0.01%
367
+313
SRE icon
920
Sempra
SRE
$61.3B
$27K ﹤0.01%
442
+24
BRO icon
921
Brown & Brown
BRO
$24.9B
$26K ﹤0.01%
485
+36
CBRL icon
922
Cracker Barrel
CBRL
$694M
$26K ﹤0.01%
187
+52
CIEN icon
923
Ciena
CIEN
$42.3B
$26K ﹤0.01%
518
-3,067
DOL icon
924
WisdomTree True Developed International Fund
DOL
$761M
$26K ﹤0.01%
552
FERG icon
925
Ferguson
FERG
$48.1B
$26K ﹤0.01%
191
+103
35 36
37
38 39