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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
SPB icon
1126
Spectrum Brands
SPB
$1.97B
$13K ﹤0.01%
144
THO icon
1127
Thor Industries
THO
$4.06B
$13K ﹤0.01%
114
UBSI icon
1128
United Bankshares
UBSI
$6.25B
$13K ﹤0.01%
369
-246
VDE icon
1129
Vanguard Energy ETF
VDE
$9.92B
$13K ﹤0.01%
187
QVCGA
1130
DELISTED
QVC Group Inc Series A
QVCGA
$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
AXS icon
1133
AXIS Capital
AXS
$7.47B
$12K ﹤0.01%
280
+80
BCS icon
1134
Barclays
BCS
$85.7B
$12K ﹤0.01%
1,259
BEP icon
1135
Brookfield Renewable
BEP
$10.6B
$12K ﹤0.01%
337
BNTX icon
1136
BioNTech
BNTX
$22.8B
$12K ﹤0.01%
45
-957
CC icon
1137
Chemours
CC
$3.34B
$12K ﹤0.01%
420
-20
CHH icon
1138
Choice Hotels
CHH
$5.05B
$12K ﹤0.01%
100
CMG icon
1139
Chipotle Mexican Grill
CMG
$41.5B
$12K ﹤0.01%
350
CSQ icon
1140
Calamos Strategic Total Return Fund
CSQ
$3.22B
$12K ﹤0.01%
733
HEZU icon
1141
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$553M
$12K ﹤0.01%
345
IDLV icon
1142
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$12K ﹤0.01%
401
+2
JKHY icon
1143
Jack Henry & Associates
JKHY
$9.13B
$12K ﹤0.01%
74
+11
KMPR icon
1144
Kemper
KMPR
$1.48B
$12K ﹤0.01%
180
KXI icon
1145
iShares Global Consumer Staples ETF
KXI
$1.03B
$12K ﹤0.01%
212
MAA icon
1146
Mid-America Apartment Communities
MAA
$16.3B
$12K ﹤0.01%
67
-27
POOL icon
1147
Pool Corp
POOL
$7.14B
$12K ﹤0.01%
28
-3
REG icon
1148
Regency Centers
REG
$14.8B
$12K ﹤0.01%
187
RING icon
1149
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$12K ﹤0.01%
505
WAB icon
1150
Wabtec
WAB
$44.7B
$12K ﹤0.01%
140
-70
44 45
46
47 48