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
STOR
1151
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
400
-200
FLXN
1152
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K ﹤0.01%
2,000
CMG icon
1153
Chipotle Mexican Grill
CMG
$44.6B
$12K ﹤0.01%
350
CSQ icon
1154
Calamos Strategic Total Return Fund
CSQ
$3.12B
$12K ﹤0.01%
733
HEZU icon
1155
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$12K ﹤0.01%
345
IDLV icon
1156
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$12K ﹤0.01%
401
+2
SMFG icon
1157
Sumitomo Mitsui Financial
SMFG
$129B
$11K ﹤0.01%
1,674
+103
ABR icon
1158
Arbor Realty Trust
ABR
$1.53B
$11K ﹤0.01%
645
-10,616
ASML icon
1159
ASML
ASML
$562B
$11K ﹤0.01%
+16
BAH icon
1160
Booz Allen Hamilton
BAH
$9.5B
$11K ﹤0.01%
142
-658
BBDC icon
1161
Barings BDC
BBDC
$921M
$11K ﹤0.01%
1,000
CACC icon
1162
Credit Acceptance
CACC
$5.53B
$11K ﹤0.01%
20
-5
CALM icon
1163
Cal-Maine
CALM
$3.61B
$11K ﹤0.01%
323
CPNG icon
1164
Coupang
CPNG
$37.5B
$11K ﹤0.01%
400
ENSG icon
1165
The Ensign Group
ENSG
$11B
$11K ﹤0.01%
147
EWQ icon
1166
iShares MSCI France ETF
EWQ
$436M
$11K ﹤0.01%
+305
EWY icon
1167
iShares MSCI South Korea ETF
EWY
$20.3B
$11K ﹤0.01%
+142
FFIN icon
1168
First Financial Bankshares
FFIN
$4.58B
$11K ﹤0.01%
246
HAIN icon
1169
Hain Celestial
HAIN
$84.1M
$11K ﹤0.01%
262
+39
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$28.4B
$11K ﹤0.01%
98
+6
IAC icon
1171
IAC Inc
IAC
$3.33B
$11K ﹤0.01%
107
-1
IFF icon
1172
International Flavors & Fragrances
IFF
$18.2B
$11K ﹤0.01%
85
-356
IWN icon
1173
iShares Russell 2000 Value ETF
IWN
$13.3B
$11K ﹤0.01%
71
IYY icon
1174
iShares Dow Jones US ETF
IYY
$2.84B
$11K ﹤0.01%
108
KB icon
1175
KB Financial Group
KB
$37.9B
$11K ﹤0.01%
241
45 46
47
48 49