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
AVLR
951
DELISTED
Avalara, Inc.
AVLR
$24K ﹤0.01%
142
ASGN icon
952
ASGN Inc
ASGN
$1.78B
$23K ﹤0.01%
209
NWS icon
953
News Corp Class B
NWS
$14.9B
$23K ﹤0.01%
1,026
PBT
954
Permian Basin Royalty Trust
PBT
$963M
$23K ﹤0.01%
4,044
+44
PCEF icon
955
Invesco CEF Income Composite ETF
PCEF
$803M
$23K ﹤0.01%
1,000
PLTM icon
956
GraniteShares Platinum Shares
PLTM
$282M
$23K ﹤0.01%
2,453
+86
RELX icon
957
RELX
RELX
$63.3B
$23K ﹤0.01%
821
+14
SPG icon
958
Simon Property Group
SPG
$65.4B
$23K ﹤0.01%
177
+17
TM icon
959
Toyota
TM
$289B
$23K ﹤0.01%
130
+3
UNOV icon
960
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$23K ﹤0.01%
787
USEP icon
961
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$23K ﹤0.01%
+854
UTG icon
962
Reaves Utility Income Fund
UTG
$3.7B
$23K ﹤0.01%
726
LEGR icon
963
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$23K ﹤0.01%
565
A icon
964
Agilent Technologies
A
$33.4B
$22K ﹤0.01%
141
AXTA icon
965
Axalta
AXTA
$6.46B
$22K ﹤0.01%
775
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$11.6B
$22K ﹤0.01%
294
FBND icon
967
Fidelity Total Bond ETF
FBND
$24.9B
$22K ﹤0.01%
429
+11
FLTR icon
968
VanEck IG Floating Rate ETF
FLTR
$2.57B
$22K ﹤0.01%
877
NCLH icon
969
Norwegian Cruise Line
NCLH
$9.52B
$22K ﹤0.01%
827
-537
POR icon
970
Portland General Electric
POR
$6.18B
$22K ﹤0.01%
488
+9
RDN icon
971
Radian Group
RDN
$4.66B
$22K ﹤0.01%
1,005
SHV icon
972
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$22K ﹤0.01%
200
-725
ST icon
973
Sensata Technologies
ST
$4.99B
$22K ﹤0.01%
406
SYF icon
974
Synchrony
SYF
$24B
$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