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
BWXT icon
1401
BWX Technologies
BWXT
$18.8B
$4K ﹤0.01%
82
CAH icon
1402
Cardinal Health
CAH
$52.5B
$4K ﹤0.01%
98
+84
CATO icon
1403
Cato Corp
CATO
$61.6M
$4K ﹤0.01%
255
-400
CE icon
1404
Celanese
CE
$5.6B
$4K ﹤0.01%
30
CIK
1405
Credit Suisse Asset Management Income Fund
CIK
$146M
$4K ﹤0.01%
1,373
CLVT icon
1406
Clarivate
CLVT
$1.67B
$4K ﹤0.01%
227
CLW icon
1407
Clearwater Paper
CLW
$238M
$4K ﹤0.01%
119
DBC icon
1408
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$4K ﹤0.01%
219
DBEU icon
1409
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
$4K ﹤0.01%
127
DFAU icon
1410
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$4K ﹤0.01%
+139
ENFR icon
1411
Alerian Energy Infrastructure ETF
ENFR
$407M
$4K ﹤0.01%
229
-7,341
ENS icon
1412
EnerSys
ENS
$6.16B
$4K ﹤0.01%
64
EWBC icon
1413
East-West Bancorp
EWBC
$15.4B
$4K ﹤0.01%
53
+12
EWN icon
1414
iShares MSCI Netherlands ETF
EWN
$316M
$4K ﹤0.01%
+87
EWZ icon
1415
iShares MSCI Brazil ETF
EWZ
$9.35B
$4K ﹤0.01%
+125
FEX icon
1416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$4K ﹤0.01%
56
FUL icon
1417
H.B. Fuller
FUL
$3.5B
$4K ﹤0.01%
62
GH icon
1418
Guardant Health
GH
$12.2B
$4K ﹤0.01%
36
HII icon
1419
Huntington Ingalls Industries
HII
$17.2B
$4K ﹤0.01%
24
HIMX
1420
Himax Technologies
HIMX
$1.33B
$4K ﹤0.01%
386
JAZZ icon
1421
Jazz Pharmaceuticals
JAZZ
$11.6B
$4K ﹤0.01%
34
-374
KLIC icon
1422
Kulicke & Soffa
KLIC
$3.55B
$4K ﹤0.01%
73
LAD icon
1423
Lithia Motors
LAD
$6.63B
$4K ﹤0.01%
15
-143
LBTYK icon
1424
Liberty Global Class C
LBTYK
$4.18B
$4K ﹤0.01%
156
LOCO icon
1425
El Pollo Loco
LOCO
$335M
$4K ﹤0.01%
276
55 56
57
58 59