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
RMD icon
1126
ResMed
RMD
$32B
$13K ﹤0.01%
53
-534
SPB icon
1127
Spectrum Brands
SPB
$1.96B
$13K ﹤0.01%
144
THO icon
1128
Thor Industries
THO
$4.16B
$13K ﹤0.01%
114
UBSI icon
1129
United Bankshares
UBSI
$5.99B
$13K ﹤0.01%
369
-246
VDE icon
1130
Vanguard Energy ETF
VDE
$10.1B
$13K ﹤0.01%
187
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
$10.5B
$12K ﹤0.01%
337
AXS icon
1134
AXIS Capital
AXS
$7.36B
$12K ﹤0.01%
280
+80
BCS icon
1135
Barclays
BCS
$78.4B
$12K ﹤0.01%
1,259
BNTX icon
1136
BioNTech
BNTX
$26.7B
$12K ﹤0.01%
45
-957
CC icon
1137
Chemours
CC
$3.99B
$12K ﹤0.01%
420
-20
CHH icon
1138
Choice Hotels
CHH
$5.45B
$12K ﹤0.01%
100
JKHY icon
1139
Jack Henry & Associates
JKHY
$10.9B
$12K ﹤0.01%
74
+11
KMPR icon
1140
Kemper
KMPR
$1.93B
$12K ﹤0.01%
180
KXI icon
1141
iShares Global Consumer Staples ETF
KXI
$1.01B
$12K ﹤0.01%
212
MAA icon
1142
Mid-America Apartment Communities
MAA
$14.6B
$12K ﹤0.01%
67
-27
POOL icon
1143
Pool Corp
POOL
$8.53B
$12K ﹤0.01%
28
-3
REG icon
1144
Regency Centers
REG
$14.7B
$12K ﹤0.01%
187
RING icon
1145
iShares MSCI Global Gold Miners ETF
RING
$3.32B
$12K ﹤0.01%
505
WAB icon
1146
Wabtec
WAB
$45.3B
$12K ﹤0.01%
140
-70
WSO icon
1147
Watsco Inc
WSO
$17.9B
$12K ﹤0.01%
48
+7
YEXT icon
1148
Yext
YEXT
$476M
$12K ﹤0.01%
1,000
ZION icon
1149
Zions Bancorporation
ZION
$9.02B
$12K ﹤0.01%
205
ARVL
1150
DELISTED
Arrival Ordinary Shares
ARVL
$12K ﹤0.01%
20
44 45
46
47 48