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
BETZ icon
1651
Roundhill Sports Betting & iGaming ETF
BETZ
$52.7M
$1K ﹤0.01%
60
-602
BGC icon
1652
BGC Group
BGC
$5.34B
$1K ﹤0.01%
369
BLNK icon
1653
Blink Charging
BLNK
$113M
$1K ﹤0.01%
57
BOE icon
1654
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$1K ﹤0.01%
149
BOKF icon
1655
BOK Financial
BOKF
$8.05B
$1K ﹤0.01%
12
BWA icon
1656
BorgWarner
BWA
$11.6B
$1K ﹤0.01%
32
-278
CASY icon
1657
Casey's General Stores
CASY
$29.6B
$1K ﹤0.01%
+8
CCOI icon
1658
Cogent Communications
CCOI
$1.23B
$1K ﹤0.01%
+27
CENT icon
1659
Central Garden & Pet Co
CENT
$2.4B
$1K ﹤0.01%
+45
CFG icon
1660
Citizens Financial Group
CFG
$27.2B
$1K ﹤0.01%
31
+5
CHPT icon
1661
ChargePoint
CHPT
$168M
$1K ﹤0.01%
4
-253
CNXN icon
1662
PC Connection
CNXN
$1.62B
$1K ﹤0.01%
+33
CORT icon
1663
Corcept Therapeutics
CORT
$4.94B
$1K ﹤0.01%
+56
CRNC icon
1664
Cerence
CRNC
$393M
$1K ﹤0.01%
16
CRON
1665
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
220
CVLT icon
1666
Commault Systems
CVLT
$4.13B
$1K ﹤0.01%
+25
CWT icon
1667
California Water Service
CWT
$2.78B
$1K ﹤0.01%
+29
CXT icon
1668
Crane NXT
CXT
$2.59B
$1K ﹤0.01%
49
DAKT icon
1669
Daktronics
DAKT
$965M
$1K ﹤0.01%
347
+315
DBAW icon
1670
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$244M
$1K ﹤0.01%
51
DNOW icon
1671
DNOW Inc
DNOW
$2.36B
$1K ﹤0.01%
211
+25
DTE icon
1672
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
11
DWSH icon
1673
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.96M
$1K ﹤0.01%
+116
EIDO icon
1674
iShares MSCI Indonesia ETF
EIDO
$271M
$1K ﹤0.01%
+53
EPAM icon
1675
EPAM Systems
EPAM
$6.28B
$1K ﹤0.01%
2
-2
65 66
67
68 69