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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
MGM icon
1426
MGM Resorts International
MGM
$12.1B
$4K ﹤0.01%
107
-666
MILN
1427
Global X Millennial Consumer ETF
MILN
$95.6M
$4K ﹤0.01%
+95
PBH icon
1428
Prestige Consumer Healthcare
PBH
$2.25B
$4K ﹤0.01%
81
+39
PBR icon
1429
Petrobras
PBR
$118B
$4K ﹤0.01%
444
-18,270
PGEN icon
1430
Precigen
PGEN
$1.61B
$4K ﹤0.01%
1,000
PMO
1431
Putnam Municipal Opportunities Trust
PMO
$288M
$4K ﹤0.01%
335
PRLB icon
1432
Protolabs
PRLB
$1.85B
$4K ﹤0.01%
62
RISN icon
1433
Inspire Capital Appreciation ETF
RISN
$80.5M
$4K ﹤0.01%
+140
RKLB icon
1434
Rocket Lab Corp
RKLB
$71.7B
$4K ﹤0.01%
+271
RVT icon
1435
Royce Value Trust
RVT
$2.15B
$4K ﹤0.01%
270
+4
SANM icon
1436
Sanmina
SANM
$13.2B
$4K ﹤0.01%
107
SCL icon
1437
Stepan Co
SCL
$1.21B
$4K ﹤0.01%
41
+14
SMTC icon
1438
Semtech
SMTC
$15.2B
$4K ﹤0.01%
61
TME icon
1439
Tencent Music
TME
$15.2B
$4K ﹤0.01%
669
TRST
1440
Trustco Bank Corp NY
TRST
$959M
$4K ﹤0.01%
130
VICI icon
1441
VICI Properties
VICI
$30.2B
$4K ﹤0.01%
160
-968
VWOB icon
1442
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$4K ﹤0.01%
+53
WBS icon
1443
Webster Financial
WBS
$11.9B
$4K ﹤0.01%
85
SUM
1444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
151
NS
1445
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
300
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
145
HNGR
1447
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
MACU
1448
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4K ﹤0.01%
501
DISCK
1449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
174
NUAN
1450
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
78
56 57
58
59 60