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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
$50.9B
$16K ﹤0.01%
118
+12
EPP icon
1052
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$16K ﹤0.01%
328
FOXA icon
1053
Fox Class A
FOXA
$28.3B
$16K ﹤0.01%
409
+9
GLU
1054
Gabelli Utility & Income Trust
GLU
$114M
$16K ﹤0.01%
847
-168
IR icon
1055
Ingersoll Rand
IR
$28.7B
$16K ﹤0.01%
330
LYV icon
1056
Live Nation Entertainment
LYV
$40.1B
$16K ﹤0.01%
184
+16
ONEQ icon
1057
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$16K ﹤0.01%
+286
PCN
1058
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$16K ﹤0.01%
900
PENN icon
1059
PENN Entertainment
PENN
$2.91B
$16K ﹤0.01%
234
RSG icon
1060
Republic Services
RSG
$64.3B
$16K ﹤0.01%
140
-298
BKI
1061
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
224
FLOW
1062
DELISTED
SPX FLOW, Inc.
FLOW
$16K ﹤0.01%
223
+23
DOCU
1063
DocuSign
DOCU
$8.48B
$16K ﹤0.01%
66
-871
BBH icon
1064
VanEck Biotech ETF
BBH
$366M
$15K ﹤0.01%
76
BIDU icon
1065
Baidu
BIDU
$39.7B
$15K ﹤0.01%
100
CERT icon
1066
Certara
CERT
$803M
$15K ﹤0.01%
+457
FMX icon
1067
Fomento Económico Mexicano
FMX
$43.9B
$15K ﹤0.01%
182
GRWG icon
1068
GrowGeneration
GRWG
$92.5M
$15K ﹤0.01%
612
H icon
1069
Hyatt Hotels
H
$18.8B
$15K ﹤0.01%
198
-6
HAS icon
1070
Hasbro
HAS
$11.9B
$15K ﹤0.01%
176
HWM icon
1071
Howmet Aerospace
HWM
$105B
$15K ﹤0.01%
500
IBN icon
1072
ICICI Bank
IBN
$99.7B
$15K ﹤0.01%
800
IDRV icon
1073
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$15K ﹤0.01%
321
IPG
1074
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
427
+404
IRBT
1075
DELISTED
iRobot
IRBT
$15K ﹤0.01%
202
41 42
43
44 45