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
$221M
$24K ﹤0.01%
854
CERN
927
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
261
+18
ARW icon
928
Arrow Electronics
ARW
$6.09B
$23K ﹤0.01%
+174
EQIX icon
929
Equinix
EQIX
$78.7B
$23K ﹤0.01%
28
-21
HPQ icon
930
HP
HPQ
$18.7B
$23K ﹤0.01%
610
+128
IHI icon
931
iShares US Medical Devices ETF
IHI
$4.07B
$23K ﹤0.01%
360
-1,001
IMMR icon
932
Immersion
IMMR
$213M
$23K ﹤0.01%
+3,898
IYT icon
933
iShares US Transportation ETF
IYT
$949M
$23K ﹤0.01%
344
PEGA icon
934
Pegasystems
PEGA
$8.82B
$23K ﹤0.01%
410
-2,804
PLTM icon
935
GraniteShares Platinum Shares
PLTM
$197M
$23K ﹤0.01%
2,453
QYLD icon
936
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$23K ﹤0.01%
1,025
-3,417
RSPM icon
937
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$23K ﹤0.01%
650
STAA icon
938
STAAR Surgical
STAA
$1.04B
$23K ﹤0.01%
246
+56
TLK icon
939
Telkom Indonesia
TLK
$21.5B
$23K ﹤0.01%
827
UNOV icon
940
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$23K ﹤0.01%
787
CSF
941
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
364
LTHM
942
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
893
+463
TWTR
943
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
534
-2
A icon
944
Agilent Technologies
A
$39.6B
$22K ﹤0.01%
141
ALRM icon
945
Alarm.com
ALRM
$2.53B
$22K ﹤0.01%
261
-16
DKNG icon
946
DraftKings
DKNG
$16.2B
$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
$2.43B
$22K ﹤0.01%
397
HYPR icon
949
Hyperfine
HYPR
$117M
$22K ﹤0.01%
+2,503
LYV icon
950
Live Nation Entertainment
LYV
$33.5B
$22K ﹤0.01%
184
36 37
38
39 40