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
KNX icon
1076
Knight Transportation
KNX
$10.6B
$15K ﹤0.01%
303
+53
LEG icon
1077
Leggett & Platt
LEG
$1.55B
$15K ﹤0.01%
339
-2,025
NSA icon
1078
National Storage Affiliates Trust
NSA
$3.34B
$15K ﹤0.01%
301
+43
PIO icon
1079
Invesco Global Water ETF
PIO
$283M
$15K ﹤0.01%
392
+192
PLD icon
1080
Prologis
PLD
$132B
$15K ﹤0.01%
124
+9
QQQM icon
1081
Invesco NASDAQ 100 ETF
QQQM
$81B
$15K ﹤0.01%
107
-10,199
SCZ icon
1082
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$15K ﹤0.01%
205
WIX icon
1083
WIX.com
WIX
$4.41B
$15K ﹤0.01%
80
+6
HWM icon
1084
Howmet Aerospace
HWM
$97.1B
$15K ﹤0.01%
500
IBN icon
1085
ICICI Bank
IBN
$98.9B
$15K ﹤0.01%
800
LGF.B
1086
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
1,191
-5
ABCB icon
1087
Ameris Bancorp
ABCB
$5.8B
$14K ﹤0.01%
271
AMED
1088
DELISTED
Amedisys
AMED
$14K ﹤0.01%
99
+6
ASX icon
1089
ASE Group
ASX
$70.1B
$14K ﹤0.01%
1,819
+347
BBVA icon
1090
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$14K ﹤0.01%
2,204
EQH icon
1091
Equitable Holdings
EQH
$11.6B
$14K ﹤0.01%
481
-282
EWU icon
1092
iShares MSCI United Kingdom ETF
EWU
$3.46B
$14K ﹤0.01%
+442
FNF icon
1093
Fidelity National Financial
FNF
$14.2B
$14K ﹤0.01%
343
-70
IHAK icon
1094
iShares Cybersecurity and Tech ETF
IHAK
$747M
$14K ﹤0.01%
343
LBRDA icon
1095
Liberty Broadband Class A
LBRDA
$6.01B
$14K ﹤0.01%
86
LEN icon
1096
Lennar Class A
LEN
$23.2B
$14K ﹤0.01%
159
+2
LOB icon
1097
Live Oak Bancshares
LOB
$1.73B
$14K ﹤0.01%
225
MTN icon
1098
Vail Resorts
MTN
$4.24B
$14K ﹤0.01%
43
NSP icon
1099
Insperity
NSP
$1.25B
$14K ﹤0.01%
134
-2,126
PODD icon
1100
Insulet
PODD
$13.1B
$14K ﹤0.01%
50
42 43
44
45 46