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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
HCAQ
951
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$24K ﹤0.01%
+2,503
ASGN icon
952
ASGN Inc
ASGN
$2.09B
$23K ﹤0.01%
209
LEGR icon
953
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$23K ﹤0.01%
565
NWS icon
954
News Corp Class B
NWS
$16.9B
$23K ﹤0.01%
1,026
PBT
955
Permian Basin Royalty Trust
PBT
$868M
$23K ﹤0.01%
4,044
+44
PCEF icon
956
Invesco CEF Income Composite ETF
PCEF
$834M
$23K ﹤0.01%
1,000
PLTM icon
957
GraniteShares Platinum Shares
PLTM
$197M
$23K ﹤0.01%
2,453
+86
RELX icon
958
RELX
RELX
$75.6B
$23K ﹤0.01%
821
+14
SPG icon
959
Simon Property Group
SPG
$60.4B
$23K ﹤0.01%
177
+17
TM icon
960
Toyota
TM
$302B
$23K ﹤0.01%
130
+3
UNOV icon
961
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$23K ﹤0.01%
787
USEP icon
962
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$23K ﹤0.01%
+854
UTG icon
963
Reaves Utility Income Fund
UTG
$3.44B
$23K ﹤0.01%
726
A icon
964
Agilent Technologies
A
$39.6B
$22K ﹤0.01%
141
AXTA icon
965
Axalta
AXTA
$7.16B
$22K ﹤0.01%
775
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$10.5B
$22K ﹤0.01%
294
FBND icon
967
Fidelity Total Bond ETF
FBND
$23.8B
$22K ﹤0.01%
429
+11
FLTR icon
968
VanEck IG Floating Rate ETF
FLTR
$2.55B
$22K ﹤0.01%
877
NCLH icon
969
Norwegian Cruise Line
NCLH
$10B
$22K ﹤0.01%
827
-537
POR icon
970
Portland General Electric
POR
$5.59B
$22K ﹤0.01%
488
+9
RDN icon
971
Radian Group
RDN
$4.49B
$22K ﹤0.01%
1,005
SHV icon
972
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$22K ﹤0.01%
200
-725
ST icon
973
Sensata Technologies
ST
$5.11B
$22K ﹤0.01%
406
SYF icon
974
Synchrony
SYF
$28.9B
$22K ﹤0.01%
461
-246
CSF
975
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$22K ﹤0.01%
364
37 38
39
40 41