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
THO icon
1126
Thor Industries
THO
$4.56B
$13K ﹤0.01%
114
UBSI icon
1127
United Bankshares
UBSI
$5.6B
$13K ﹤0.01%
369
-246
VDE icon
1128
Vanguard Energy ETF
VDE
$9.11B
$13K ﹤0.01%
187
XSOE icon
1129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$13K ﹤0.01%
374
QVCGA
1130
QVC Group Inc Series A
QVCGA
$25.4M
$13K ﹤0.01%
26
HEP
1131
DELISTED
Holly Energy Partners, L.P.
HEP
$13K ﹤0.01%
721
WWE
1132
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
232
+32
BEP icon
1133
Brookfield Renewable
BEP
$9.25B
$12K ﹤0.01%
337
BNTX icon
1134
BioNTech
BNTX
$25.5B
$12K ﹤0.01%
45
-957
CC icon
1135
Chemours
CC
$2.46B
$12K ﹤0.01%
420
-20
CHH icon
1136
Choice Hotels
CHH
$4.62B
$12K ﹤0.01%
100
POOL icon
1137
Pool Corp
POOL
$7.96B
$12K ﹤0.01%
28
-3
REG icon
1138
Regency Centers
REG
$14.4B
$12K ﹤0.01%
187
YEXT icon
1139
Yext
YEXT
$686M
$12K ﹤0.01%
1,000
ZION icon
1140
Zions Bancorporation
ZION
$8.24B
$12K ﹤0.01%
205
ARVL
1141
DELISTED
Arrival Ordinary Shares
ARVL
$12K ﹤0.01%
20
STOR
1142
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
400
-200
FLXN
1143
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
2,000
AXS icon
1144
AXIS Capital
AXS
$7.94B
$12K ﹤0.01%
280
+80
BCS icon
1145
Barclays
BCS
$75.3B
$12K ﹤0.01%
1,259
CMG icon
1146
Chipotle Mexican Grill
CMG
$46.1B
$12K ﹤0.01%
350
CSQ icon
1147
Calamos Strategic Total Return Fund
CSQ
$2.94B
$12K ﹤0.01%
733
HEZU icon
1148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$622M
$12K ﹤0.01%
345
IDLV icon
1149
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$12K ﹤0.01%
401
+2
JKHY icon
1150
Jack Henry & Associates
JKHY
$12.4B
$12K ﹤0.01%
74
+11
44 45
46
47 48