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
THO icon
1126
Thor Industries
THO
$5.39B
$13K ﹤0.01%
114
UBSI icon
1127
United Bankshares
UBSI
$5.17B
$13K ﹤0.01%
369
-246
VDE icon
1128
Vanguard Energy ETF
VDE
$7.38B
$13K ﹤0.01%
187
XSOE icon
1129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$13K ﹤0.01%
374
QVCGA
1130
QVC Group Inc Series A
QVCGA
$52M
$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
$7.68B
$12K ﹤0.01%
280
+80
BCS icon
1134
Barclays
BCS
$77.3B
$12K ﹤0.01%
1,259
BEP icon
1135
Brookfield Renewable
BEP
$8.84B
$12K ﹤0.01%
337
BNTX icon
1136
BioNTech
BNTX
$25.3B
$12K ﹤0.01%
45
-957
CC icon
1137
Chemours
CC
$1.91B
$12K ﹤0.01%
420
-20
CHH icon
1138
Choice Hotels
CHH
$4.58B
$12K ﹤0.01%
100
CMG icon
1139
Chipotle Mexican Grill
CMG
$40.3B
$12K ﹤0.01%
350
CSQ icon
1140
Calamos Strategic Total Return Fund
CSQ
$3.06B
$12K ﹤0.01%
733
HEZU icon
1141
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$710M
$12K ﹤0.01%
345
IDLV icon
1142
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$12K ﹤0.01%
401
+2
JKHY icon
1143
Jack Henry & Associates
JKHY
$11.8B
$12K ﹤0.01%
74
+11
KMPR icon
1144
Kemper
KMPR
$2.16B
$12K ﹤0.01%
180
KXI icon
1145
iShares Global Consumer Staples ETF
KXI
$850M
$12K ﹤0.01%
212
MAA icon
1146
Mid-America Apartment Communities
MAA
$15.2B
$12K ﹤0.01%
67
-27
POOL icon
1147
Pool Corp
POOL
$9.27B
$12K ﹤0.01%
28
-3
REG icon
1148
Regency Centers
REG
$12.8B
$12K ﹤0.01%
187
RING icon
1149
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$12K ﹤0.01%
505
WAB icon
1150
Wabtec
WAB
$35.9B
$12K ﹤0.01%
140
-70
44 45
46
47 48