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
$1.88B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.1M
3
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

Sector Composition

1 Technology 7.87%
2 Financials 5.3%
3 Healthcare 2.68%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
926
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$24K ﹤0.01%
854
CERN
927
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
261
+18
LTHM
928
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
893
+463
ARW icon
929
Arrow Electronics
ARW
$5.61B
$23K ﹤0.01%
+174
EQIX icon
930
Equinix
EQIX
$71.6B
$23K ﹤0.01%
28
-21
HPQ icon
931
HP
HPQ
$23.8B
$23K ﹤0.01%
610
+128
IHI icon
932
iShares US Medical Devices ETF
IHI
$4.27B
$23K ﹤0.01%
360
-1,001
IMMR icon
933
Immersion
IMMR
$226M
$23K ﹤0.01%
+3,898
IYT icon
934
iShares US Transportation ETF
IYT
$783M
$23K ﹤0.01%
344
PEGA icon
935
Pegasystems
PEGA
$9.32B
$23K ﹤0.01%
410
-2,804
PLTM icon
936
GraniteShares Platinum Shares
PLTM
$142M
$23K ﹤0.01%
2,453
QYLD icon
937
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$23K ﹤0.01%
1,025
-3,417
RSPM icon
938
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$23K ﹤0.01%
650
STAA icon
939
STAAR Surgical
STAA
$1.28B
$23K ﹤0.01%
246
+56
TLK icon
940
Telkom Indonesia
TLK
$21.6B
$23K ﹤0.01%
827
UNOV icon
941
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$23K ﹤0.01%
787
CSF
942
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
364
TWTR
943
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
534
-2
A icon
944
Agilent Technologies
A
$42.6B
$22K ﹤0.01%
141
ALRM icon
945
Alarm.com
ALRM
$2.56B
$22K ﹤0.01%
261
-16
DKNG icon
946
DraftKings
DKNG
$17.2B
$22K ﹤0.01%
802
-3
FLTR icon
947
VanEck IG Floating Rate ETF
FLTR
$2.55B
$22K ﹤0.01%
877
FNCL icon
948
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$22K ﹤0.01%
397
HYPR icon
949
Hyperfine
HYPR
$88.4M
$22K ﹤0.01%
+2,503
LYV icon
950
Live Nation Entertainment
LYV
$30.7B
$22K ﹤0.01%
184
36 37
38
39 40