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
EA icon
1051
Electronic Arts
EA
$49.6B
$16K ﹤0.01%
118
+12
IR icon
1052
Ingersoll Rand
IR
$33.8B
$16K ﹤0.01%
330
LYV icon
1053
Live Nation Entertainment
LYV
$36.7B
$16K ﹤0.01%
184
+16
ONEQ icon
1054
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$16K ﹤0.01%
+286
PCN
1055
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$16K ﹤0.01%
900
PENN icon
1056
PENN Entertainment
PENN
$1.95B
$16K ﹤0.01%
234
RSG icon
1057
Republic Services
RSG
$71.3B
$16K ﹤0.01%
140
-298
DOCU
1058
DocuSign
DOCU
$9.75B
$16K ﹤0.01%
66
-871
EPP icon
1059
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$16K ﹤0.01%
328
FOXA icon
1060
Fox Class A
FOXA
$25.4B
$16K ﹤0.01%
409
+9
GLU
1061
Gabelli Utility & Income Trust
GLU
$122M
$16K ﹤0.01%
847
-168
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
224
FLOW
1063
DELISTED
SPX FLOW, Inc.
FLOW
$16K ﹤0.01%
223
+23
CERT icon
1064
Certara
CERT
$1.12B
$15K ﹤0.01%
+457
FMX icon
1065
Fomento Económico Mexicano
FMX
$37.8B
$15K ﹤0.01%
182
GRWG icon
1066
GrowGeneration
GRWG
$67M
$15K ﹤0.01%
612
H icon
1067
Hyatt Hotels
H
$14.1B
$15K ﹤0.01%
198
-6
IDRV icon
1068
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$15K ﹤0.01%
321
IPG
1069
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
427
+404
IRBT
1070
DELISTED
iRobot
IRBT
$15K ﹤0.01%
202
IWL icon
1071
iShares Russell Top 200 ETF
IWL
$2B
$15K ﹤0.01%
155
KBWP icon
1072
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$15K ﹤0.01%
210
KNX icon
1073
Knight Transportation
KNX
$9.23B
$15K ﹤0.01%
303
+53
LEG icon
1074
Leggett & Platt
LEG
$1.44B
$15K ﹤0.01%
339
-2,025
NSA icon
1075
National Storage Affiliates Trust
NSA
$2.63B
$15K ﹤0.01%
301
+43
41 42
43
44 45