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
MOO icon
1026
VanEck Agribusiness ETF
MOO
$591M
$18K ﹤0.01%
200
PARA
1027
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
467
-6
SPYC icon
1028
Simplify US Equity PLUS Convexity ETF
SPYC
$96.4M
$18K ﹤0.01%
600
TAP icon
1029
Molson Coors Class B
TAP
$9.26B
$18K ﹤0.01%
405
-97
TPL icon
1030
Texas Pacific Land
TPL
$22.8B
$18K ﹤0.01%
45
RSX
1031
DELISTED
VanEck Russia ETF
RSX
$18K ﹤0.01%
610
+110
BKD icon
1032
Brookdale Senior Living
BKD
$2.35B
$17K ﹤0.01%
2,716
BLOK icon
1033
Amplify Blockchain Technology ETF
BLOK
$1.43B
$17K ﹤0.01%
392
BTO
1034
John Hancock Financial Opportunities Fund
BTO
$673M
$17K ﹤0.01%
410
-1,500
CX icon
1035
Cemex
CX
$15B
$17K ﹤0.01%
2,459
-1,689
DXJ icon
1036
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$17K ﹤0.01%
284
ESGR
1037
DELISTED
Enstar Group
ESGR
$17K ﹤0.01%
73
ESS icon
1038
Essex Property Trust
ESS
$16.8B
$17K ﹤0.01%
53
-45
FE icon
1039
FirstEnergy
FE
$26.6B
$17K ﹤0.01%
500
MOAT icon
1040
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$17K ﹤0.01%
245
MSM icon
1041
MSC Industrial Direct
MSM
$4.93B
$17K ﹤0.01%
219
+19
MTCH icon
1042
Match Group
MTCH
$7.86B
$17K ﹤0.01%
113
-176
MTD icon
1043
Mettler-Toledo International
MTD
$29.5B
$17K ﹤0.01%
13
+2
NEOG icon
1044
Neogen
NEOG
$1.38B
$17K ﹤0.01%
406
+38
PGR icon
1045
Progressive
PGR
$128B
$17K ﹤0.01%
196
-67
RSPN icon
1046
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$17K ﹤0.01%
480
WCC icon
1047
WESCO International
WCC
$12.7B
$17K ﹤0.01%
150
CERN
1048
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
243
+24
BIPC icon
1049
Brookfield Infrastructure
BIPC
$5.32B
$16K ﹤0.01%
405
+114
DOCU icon
1050
DocuSign
DOCU
$14B
$16K ﹤0.01%
66
-871
40 41
42
43 44