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
HUBS icon
1276
HubSpot
HUBS
$11.3B
$8K ﹤0.01%
+12
IJT icon
1277
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$8K ﹤0.01%
62
LVS icon
1278
Las Vegas Sands
LVS
$34.5B
$8K ﹤0.01%
243
+8
PCRX icon
1279
Pacira BioSciences
PCRX
$1.03B
$8K ﹤0.01%
150
RWK icon
1280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
$8K ﹤0.01%
100
RWX icon
1281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$8K ﹤0.01%
227
SDOG icon
1282
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$8K ﹤0.01%
168
+2
SEIC icon
1283
SEI Investments
SEIC
$11B
$8K ﹤0.01%
148
-764
TRMB icon
1284
Trimble
TRMB
$15.6B
$8K ﹤0.01%
105
+2
TTD icon
1285
Trade Desk
TTD
$10.6B
$8K ﹤0.01%
123
-5,008
VNT icon
1286
Vontier
VNT
$5.19B
$8K ﹤0.01%
241
+8
X
1287
DELISTED
US Steel
X
$8K ﹤0.01%
391
XLG icon
1288
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$8K ﹤0.01%
270
+10
YETI icon
1289
Yeti Holdings
YETI
$3.02B
$8K ﹤0.01%
99
GOEV
1290
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
MGU
1291
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
366
CTXS
1292
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
TVTY
1293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
375
ACGL icon
1294
Arch Capital
ACGL
$34.9B
$8K ﹤0.01%
215
-70
BEPC icon
1295
Brookfield Renewable
BEPC
$7.38B
$8K ﹤0.01%
227
BTAL icon
1296
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
$7K ﹤0.01%
+450
FAX
1297
abrdn Asia-Pacific Income Fund
FAX
$620M
$7K ﹤0.01%
289
AA icon
1298
Alcoa
AA
$17.2B
$7K ﹤0.01%
160
AEIS icon
1299
Advanced Energy
AEIS
$14.5B
$7K ﹤0.01%
82
AFRM icon
1300
Affirm
AFRM
$21B
$7K ﹤0.01%
+62
50 51
52
53 54