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
SRCL
976
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
328
JPS
977
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,284
ABB
978
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
679
ALRM icon
979
Alarm.com
ALRM
$2.49B
$21K ﹤0.01%
277
+16
BL icon
980
BlackLine
BL
$2.21B
$21K ﹤0.01%
183
CHKP icon
981
Check Point Software Technologies
CHKP
$17B
$21K ﹤0.01%
188
FNCL icon
982
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$21K ﹤0.01%
397
-2,277
PHM icon
983
Pultegroup
PHM
$25.4B
$21K ﹤0.01%
464
-427
PPL icon
984
PPL Corp
PPL
$29B
$21K ﹤0.01%
783
+10
SAM icon
985
Boston Beer
SAM
$2.43B
$21K ﹤0.01%
42
+1
SLM icon
986
SLM Corp
SLM
$3.89B
$21K ﹤0.01%
1,249
-73
TLK icon
987
Telkom Indonesia
TLK
$20B
$21K ﹤0.01%
827
+66
TRI icon
988
Thomson Reuters
TRI
$46.6B
$21K ﹤0.01%
187
WOLF icon
989
Wolfspeed
WOLF
$854M
$21K ﹤0.01%
264
PCI
990
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,040
CMP icon
991
Compass Minerals
CMP
$1.03B
$20K ﹤0.01%
325
DNL icon
992
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$456M
$20K ﹤0.01%
512
+184
ELD icon
993
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$20K ﹤0.01%
649
EOG icon
994
EOG Resources
EOG
$70.3B
$20K ﹤0.01%
256
+4
ETSY icon
995
Etsy
ETSY
$5.36B
$20K ﹤0.01%
97
+11
GDDY icon
996
GoDaddy
GDDY
$11.8B
$20K ﹤0.01%
301
GHYG icon
997
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$20K ﹤0.01%
408
+4
IYT icon
998
iShares US Transportation ETF
IYT
$1.16B
$20K ﹤0.01%
344
-10,980
MHK icon
999
Mohawk Industries
MHK
$7.07B
$20K ﹤0.01%
117
UGI icon
1000
UGI
UGI
$7.87B
$20K ﹤0.01%
485
38 39
40
41 42