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
BCRX icon
1401
BioCryst Pharmaceuticals
BCRX
$2.2B
$4K ﹤0.01%
294
BEN icon
1402
Franklin Resources
BEN
$14B
$4K ﹤0.01%
158
BSVN icon
1403
Bank7 Corp
BSVN
$419M
$4K ﹤0.01%
233
BWXT icon
1404
BWX Technologies
BWXT
$20.7B
$4K ﹤0.01%
82
CAH icon
1405
Cardinal Health
CAH
$48.2B
$4K ﹤0.01%
98
+84
CATO icon
1406
Cato Corp
CATO
$56.5M
$4K ﹤0.01%
255
-400
CE icon
1407
Celanese
CE
$7.3B
$4K ﹤0.01%
30
CIK
1408
Credit Suisse Asset Management Income Fund
CIK
$140M
$4K ﹤0.01%
1,373
CLVT icon
1409
Clarivate
CLVT
$1.61B
$4K ﹤0.01%
227
CLW icon
1410
Clearwater Paper
CLW
$233M
$4K ﹤0.01%
119
DBC icon
1411
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4K ﹤0.01%
219
DBEU icon
1412
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$4K ﹤0.01%
127
DFAU icon
1413
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$4K ﹤0.01%
+139
ENFR icon
1414
Alerian Energy Infrastructure ETF
ENFR
$435M
$4K ﹤0.01%
229
-7,341
ENS icon
1415
EnerSys
ENS
$7.66B
$4K ﹤0.01%
64
EWBC icon
1416
East-West Bancorp
EWBC
$17B
$4K ﹤0.01%
53
+12
EWN icon
1417
iShares MSCI Netherlands ETF
EWN
$462M
$4K ﹤0.01%
+87
EWZ icon
1418
iShares MSCI Brazil ETF
EWZ
$11.4B
$4K ﹤0.01%
+125
FEX icon
1419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$4K ﹤0.01%
56
FUL icon
1420
H.B. Fuller
FUL
$3.44B
$4K ﹤0.01%
62
GH icon
1421
Guardant Health
GH
$11.5B
$4K ﹤0.01%
36
HII icon
1422
Huntington Ingalls Industries
HII
$14.6B
$4K ﹤0.01%
24
HIMX
1423
Himax Technologies
HIMX
$1.91B
$4K ﹤0.01%
386
JAZZ icon
1424
Jazz Pharmaceuticals
JAZZ
$12.3B
$4K ﹤0.01%
34
-374
KLIC icon
1425
Kulicke & Soffa
KLIC
$4.43B
$4K ﹤0.01%
73
55 56
57
58 59