CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
TGNA icon
1751
TEGNA Inc
TGNA
$3.21B
$1K ﹤0.01%
+95
THD icon
1752
iShares MSCI Thailand ETF
THD
$232M
$1K ﹤0.01%
+21
THS icon
1753
Treehouse Foods
THS
$962M
$1K ﹤0.01%
+40
TPR icon
1754
Tapestry
TPR
$21.2B
$1K ﹤0.01%
+28
TR icon
1755
Tootsie Roll Industries
TR
$2.75B
$1K ﹤0.01%
+59
TRUP icon
1756
Trupanion
TRUP
$1.67B
$1K ﹤0.01%
22
+3
TSN icon
1757
Tyson Foods
TSN
$18.7B
$1K ﹤0.01%
19
+7
TTC icon
1758
Toro Company
TTC
$7.12B
$1K ﹤0.01%
+17
TTGT icon
1759
TechTarget
TTGT
$341M
$1K ﹤0.01%
+19
UAA icon
1760
Under Armour
UAA
$1.98B
$1K ﹤0.01%
50
+47
SJR
1761
DELISTED
Shaw Communications Inc.
SJR
– –
-1,992
AUY
1762
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
CAJ
1763
DELISTED
Canon, Inc.
CAJ
– –
-400
CHAD
1764
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
+51
VLDR
1765
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
100
CLR
1766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,568
TMX
1767
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,178
GCP
1768
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
40
PTR
1769
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,865
SPXZ
1770
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-276
TPTX
1771
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+6
MTOR
1772
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
9
ZNGA
1773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
115
MIME
1774
DELISTED
Mimecast Limited
MIME
– –
-1,101
XEC
1775
DELISTED
CIMAREX ENERGY CO
XEC
– –
-863
69 70
71
72 73