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
MSTR icon
1251
Strategy Inc
MSTR
$50.3B
$9K ﹤0.01%
160
MUSA icon
1252
Murphy USA
MUSA
$8.27B
$9K ﹤0.01%
56
+13
NVAX icon
1253
Novavax
NVAX
$1.3B
$9K ﹤0.01%
45
+20
PCAR icon
1254
PACCAR
PCAR
$63.7B
$9K ﹤0.01%
179
+5
PRO
1255
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
265
PSK icon
1256
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$9K ﹤0.01%
215
SBIO icon
1257
ALPS Medical Breakthroughs ETF
SBIO
$128M
$9K ﹤0.01%
200
SUI icon
1258
Sun Communities
SUI
$16.1B
$9K ﹤0.01%
50
-156
TRIP icon
1259
TripAdvisor
TRIP
$1.55B
$9K ﹤0.01%
275
-11
XLB icon
1260
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$9K ﹤0.01%
248
-144
ZBRA icon
1261
Zebra Technologies
ZBRA
$12.7B
$9K ﹤0.01%
18
-111
NBIS
1262
Nebius Group N.V.
NBIS
$27.4B
$9K ﹤0.01%
121
ALTR
1263
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
132
-5,456
RCM
1264
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
450
VGR
1265
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,028
+182
LTHM
1266
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
430
MGP
1267
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
259
AZPN
1268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
74
ACGL icon
1269
Arch Capital
ACGL
$32.9B
$8K ﹤0.01%
215
-70
BEPC icon
1270
Brookfield Renewable
BEPC
$7.09B
$8K ﹤0.01%
227
CHD icon
1271
Church & Dwight Co
CHD
$21.8B
$8K ﹤0.01%
97
+20
DFAC icon
1272
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$8K ﹤0.01%
+310
EWG icon
1273
iShares MSCI Germany ETF
EWG
$1.77B
$8K ﹤0.01%
+273
EZU icon
1274
iShare MSCI Eurozone ETF
EZU
$9.49B
$8K ﹤0.01%
177
FIZZ icon
1275
National Beverage
FIZZ
$3.16B
$8K ﹤0.01%
162
+28
49 50
51
52 53