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
GM icon
926
General Motors
GM
$70.4B
$26K ﹤0.01%
499
+7
HYMB icon
927
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$26K ﹤0.01%
892
+542
LW icon
928
Lamb Weston
LW
$6.12B
$26K ﹤0.01%
430
-100
MPT
929
Medical Properties Trust
MPT
$3.15B
$26K ﹤0.01%
1,335
+9
NET icon
930
Cloudflare
NET
$72.9B
$26K ﹤0.01%
235
-7
NWN icon
931
Northwest Natural Holdings
NWN
$2.25B
$26K ﹤0.01%
575
RVTY icon
932
Revvity
RVTY
$9.7B
$26K ﹤0.01%
151
+147
STX icon
933
Seagate
STX
$131B
$26K ﹤0.01%
316
THC icon
934
Tenet Healthcare
THC
$15.8B
$26K ﹤0.01%
401
UAL icon
935
United Airlines
UAL
$30.2B
$26K ﹤0.01%
556
+6
USA icon
936
Liberty All-Star Equity Fund
USA
$1.75B
$26K ﹤0.01%
3,135
+2
CQP icon
937
Cheniere Energy
CQP
$30.4B
$25K ﹤0.01%
636
CRSP icon
938
CRISPR Therapeutics
CRSP
$4.7B
$25K ﹤0.01%
225
DGX icon
939
Quest Diagnostics
DGX
$21.7B
$25K ﹤0.01%
176
+13
EEFT icon
940
Euronet Worldwide
EEFT
$2.92B
$25K ﹤0.01%
199
+52
GXC icon
941
State Street SPDR S&P China ETF
GXC
$486M
$25K ﹤0.01%
+232
PATH icon
942
UiPath
PATH
$5.43B
$25K ﹤0.01%
+485
PRNT icon
943
The 3D Printing ETF
PRNT
$59.6M
$25K ﹤0.01%
705
W icon
944
Wayfair
W
$10.3B
$25K ﹤0.01%
100
HCAQ
945
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$24K ﹤0.01%
+2,503
ESGV icon
946
Vanguard ESG US Stock ETF
ESGV
$12.4B
$24K ﹤0.01%
+305
JHMM icon
947
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$24K ﹤0.01%
477
STAA icon
948
STAAR Surgical
STAA
$1.27B
$24K ﹤0.01%
190
-68
TRN icon
949
Trinity Industries
TRN
$2.53B
$24K ﹤0.01%
898
XBI icon
950
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$24K ﹤0.01%
191
+50
36 37
38
39 40