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
BKR icon
1201
Baker Hughes
BKR
$48.2B
$10K ﹤0.01%
437
+5
CLB icon
1202
Core Laboratories
CLB
$720M
$10K ﹤0.01%
381
-23
CLOV icon
1203
Clover Health Investments
CLOV
$1.34B
$10K ﹤0.01%
1,396
+1,069
CNBS icon
1204
Amplify Seymour Cannabis ETF
CNBS
$108M
$10K ﹤0.01%
44
DLB icon
1205
Dolby
DLB
$6.28B
$10K ﹤0.01%
124
EPI icon
1206
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$10K ﹤0.01%
+287
FCEL icon
1207
FuelCell Energy
FCEL
$244M
$10K ﹤0.01%
50
FXN icon
1208
First Trust Energy AlphaDEX Fund
FXN
$277M
$10K ﹤0.01%
900
GDYN icon
1209
Grid Dynamics Holdings
GDYN
$745M
$10K ﹤0.01%
+365
GGG icon
1210
Graco
GGG
$13.6B
$10K ﹤0.01%
147
GVIP icon
1211
Goldman Sachs Hedge Industry VIP ETF
GVIP
$420M
$10K ﹤0.01%
108
-1,991
HDB icon
1212
HDFC Bank
HDB
$185B
$10K ﹤0.01%
137
+6
HYD icon
1213
VanEck High Yield Muni ETF
HYD
$3.49B
$10K ﹤0.01%
165
KRE icon
1214
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$10K ﹤0.01%
151
LII icon
1215
Lennox International
LII
$17.2B
$10K ﹤0.01%
35
-35
LRCX icon
1216
Lam Research
LRCX
$209B
$10K ﹤0.01%
180
-1,370
MIDD icon
1217
Middleby
MIDD
$6.2B
$10K ﹤0.01%
62
MLN icon
1218
VanEck Long Muni ETF
MLN
$601M
$10K ﹤0.01%
500
ORI icon
1219
Old Republic International
ORI
$10.2B
$10K ﹤0.01%
461
+5
OZK icon
1220
Bank OZK
OZK
$4.99B
$10K ﹤0.01%
237
+1
PEY icon
1221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$10K ﹤0.01%
530
PHG icon
1222
Philips
PHG
$26.9B
$10K ﹤0.01%
266
-54
PZA icon
1223
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$10K ﹤0.01%
400
ROKU icon
1224
Roku
ROKU
$15.5B
$10K ﹤0.01%
34
-380
RORO
1225
DELISTED
ATAC US Rotation ETF
RORO
$10K ﹤0.01%
464
-25,471
47 48
49
50 51