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
BATRK icon
1651
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1K ﹤0.01%
38
BETZ icon
1652
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
$1K ﹤0.01%
60
-602
BGC icon
1653
BGC Group
BGC
$4.56B
$1K ﹤0.01%
369
BLNK icon
1654
Blink Charging
BLNK
$94.8M
$1K ﹤0.01%
57
BOE icon
1655
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$1K ﹤0.01%
149
BOKF icon
1656
BOK Financial
BOKF
$7.8B
$1K ﹤0.01%
12
BWA icon
1657
BorgWarner
BWA
$11.6B
$1K ﹤0.01%
32
-278
CHPT icon
1658
ChargePoint
CHPT
$152M
$1K ﹤0.01%
4
-253
CNXN icon
1659
PC Connection
CNXN
$1.54B
$1K ﹤0.01%
+33
CORT icon
1660
Corcept Therapeutics
CORT
$3.83B
$1K ﹤0.01%
+56
CRNC icon
1661
Cerence
CRNC
$349M
$1K ﹤0.01%
16
CRON
1662
Cronos Group
CRON
$1.01B
$1K ﹤0.01%
220
CVLT icon
1663
Commault Systems
CVLT
$3.75B
$1K ﹤0.01%
+25
CWT icon
1664
California Water Service
CWT
$2.7B
$1K ﹤0.01%
+29
CXT icon
1665
Crane NXT
CXT
$2.79B
$1K ﹤0.01%
49
DAKT icon
1666
Daktronics
DAKT
$1.3B
$1K ﹤0.01%
347
+315
DBAW icon
1667
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$236M
$1K ﹤0.01%
51
DNOW icon
1668
DNOW Inc
DNOW
$2.24B
$1K ﹤0.01%
211
+25
DTE icon
1669
DTE Energy
DTE
$30.7B
$1K ﹤0.01%
11
DWSH icon
1670
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.2M
$1K ﹤0.01%
+116
EIDO icon
1671
iShares MSCI Indonesia ETF
EIDO
$296M
$1K ﹤0.01%
+53
EPAM icon
1672
EPAM Systems
EPAM
$7.53B
$1K ﹤0.01%
2
-2
EWW icon
1673
iShares MSCI Mexico ETF
EWW
$2.42B
$1K ﹤0.01%
+36
FN icon
1674
Fabrinet
FN
$20.8B
$1K ﹤0.01%
+19
FREL icon
1675
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1K ﹤0.01%
39
65 66
67
68 69