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
PZZA icon
1101
Papa John's
PZZA
$1.19B
$14K ﹤0.01%
116
+16
SMG icon
1102
ScottsMiracle-Gro
SMG
$3.69B
$14K ﹤0.01%
98
TRP icon
1103
TC Energy
TRP
$57.2B
$14K ﹤0.01%
300
UHS icon
1104
Universal Health Services
UHS
$12.5B
$14K ﹤0.01%
104
GAP
1105
The Gap Inc
GAP
$9.94B
$14K ﹤0.01%
635
LGF.A
1106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
1,011
POST icon
1107
Post Holdings
POST
$5.13B
$13K ﹤0.01%
189
-170
AAL icon
1108
American Airlines Group
AAL
$10.1B
$13K ﹤0.01%
649
-34
AVDE icon
1109
Avantis International Equity ETF
AVDE
$12.4B
$13K ﹤0.01%
+219
BBY icon
1110
Best Buy
BBY
$14.2B
$13K ﹤0.01%
130
+5
BOND icon
1111
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$13K ﹤0.01%
120
VISN
1112
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$13K ﹤0.01%
986
DFS
1113
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
106
+13
EWT icon
1114
iShares MSCI Taiwan ETF
EWT
$7.37B
$13K ﹤0.01%
+215
FNDE icon
1115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$13K ﹤0.01%
429
+400
FTEC icon
1116
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$13K ﹤0.01%
+111
FWONK icon
1117
Liberty Media Series C
FWONK
$22.3B
$13K ﹤0.01%
276
HCSG icon
1118
Healthcare Services Group
HCSG
$1.34B
$13K ﹤0.01%
557
HPQ icon
1119
HP
HPQ
$18.7B
$13K ﹤0.01%
482
+1
ITUB icon
1120
Itaú Unibanco
ITUB
$81.4B
$13K ﹤0.01%
3,414
LEA icon
1121
Lear
LEA
$6.28B
$13K ﹤0.01%
88
+4
MRVL icon
1122
Marvell Technology
MRVL
$68.2B
$13K ﹤0.01%
218
+42
RCL icon
1123
Royal Caribbean
RCL
$75.3B
$13K ﹤0.01%
153
+3
RMD icon
1124
ResMed
RMD
$37.6B
$13K ﹤0.01%
53
-534
SPB icon
1125
Spectrum Brands
SPB
$1.45B
$13K ﹤0.01%
144
43 44
45
46 47