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
$1.88B
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
$153M
$24K ﹤0.01%
854
CERN
927
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
261
+18
ARW icon
928
Arrow Electronics
ARW
$8.99B
$23K ﹤0.01%
+174
IHI icon
929
iShares US Medical Devices ETF
IHI
$3.25B
$23K ﹤0.01%
360
-1,001
IMMR icon
930
Immersion
IMMR
$213M
$23K ﹤0.01%
+3,898
IYT icon
931
iShares US Transportation ETF
IYT
$1.84B
$23K ﹤0.01%
344
PEGA icon
932
Pegasystems
PEGA
$7.4B
$23K ﹤0.01%
410
-2,804
PLTM icon
933
GraniteShares Platinum Shares
PLTM
$279M
$23K ﹤0.01%
2,453
QYLD icon
934
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$23K ﹤0.01%
1,025
-3,417
RSPM icon
935
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$23K ﹤0.01%
650
STAA icon
936
STAAR Surgical
STAA
$1.24B
$23K ﹤0.01%
246
+56
TLK icon
937
Telkom Indonesia
TLK
$18B
$23K ﹤0.01%
827
UNOV icon
938
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$23K ﹤0.01%
787
CSF
939
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
364
LTHM
940
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
893
+463
TWTR
941
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
534
-2
EQIX icon
942
Equinix
EQIX
$107B
$23K ﹤0.01%
28
-21
HPQ icon
943
HP
HPQ
$17.9B
$23K ﹤0.01%
610
+128
UMC icon
944
United Microelectronic
UMC
$31.8B
$22K ﹤0.01%
1,900
+1,831
MDC
945
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
408
-182
A icon
946
Agilent Technologies
A
$34.2B
$22K ﹤0.01%
141
ALRM icon
947
Alarm.com
ALRM
$2.31B
$22K ﹤0.01%
261
-16
DKNG icon
948
DraftKings
DKNG
$11.3B
$22K ﹤0.01%
802
-3
FLTR icon
949
VanEck IG Floating Rate ETF
FLTR
$2.67B
$22K ﹤0.01%
877
FNCL icon
950
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$22K ﹤0.01%
397
36 37
38
39 40