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
LAD icon
1426
Lithia Motors
LAD
$6.41B
$4K ﹤0.01%
15
-143
LBTYK icon
1427
Liberty Global Class C
LBTYK
$3.85B
$4K ﹤0.01%
156
LOCO icon
1428
El Pollo Loco
LOCO
$415M
$4K ﹤0.01%
276
MGM icon
1429
MGM Resorts International
MGM
$10.1B
$4K ﹤0.01%
107
-666
MILN
1430
Global X Millennial Consumer ETF
MILN
$108M
$4K ﹤0.01%
+95
PBR icon
1431
Petrobras
PBR
$134B
$4K ﹤0.01%
444
-18,270
PGEN icon
1432
Precigen
PGEN
$1.46B
$4K ﹤0.01%
1,000
PMO
1433
Putnam Municipal Opportunities Trust
PMO
$285M
$4K ﹤0.01%
335
PRLB icon
1434
Protolabs
PRLB
$1.54B
$4K ﹤0.01%
62
RISN icon
1435
Inspire Capital Appreciation ETF
RISN
$84.5M
$4K ﹤0.01%
+140
RKLB icon
1436
Rocket Lab Corp
RKLB
$46.1B
$4K ﹤0.01%
+271
RVT icon
1437
Royce Value Trust
RVT
$2.24B
$4K ﹤0.01%
270
+4
SANM icon
1438
Sanmina
SANM
$10.5B
$4K ﹤0.01%
107
SCL icon
1439
Stepan Co
SCL
$1.18B
$4K ﹤0.01%
41
+14
SMTC icon
1440
Semtech
SMTC
$10.2B
$4K ﹤0.01%
61
TME icon
1441
Tencent Music
TME
$14.5B
$4K ﹤0.01%
669
TRST
1442
Trustco Bank Corp NY
TRST
$808M
$4K ﹤0.01%
130
VICI icon
1443
VICI Properties
VICI
$30.4B
$4K ﹤0.01%
160
-968
VWOB icon
1444
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$4K ﹤0.01%
+53
WBS icon
1445
Webster Financial
WBS
$11.6B
$4K ﹤0.01%
85
SUM
1446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
151
DISCK
1447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
174
NUAN
1448
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
78
AGC
1449
DELISTED
Altimeter Growth Corp
AGC
$4K ﹤0.01%
400
FM
1450
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+124
56 57
58
59 60