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
NNN icon
1801
NNN REIT
NNN
$7.73B
$0 ﹤0.01%
19
NOG icon
1802
Northern Oil and Gas
NOG
$2.11B
– –
-2,885
NRG icon
1803
NRG Energy
NRG
$33.1B
$0 ﹤0.01%
10
NTES icon
1804
NetEase
NTES
$88B
– –
-200
NVT icon
1805
nVent Electric
NVT
$17.9B
$0 ﹤0.01%
15
NWSA icon
1806
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
42
OMF icon
1807
OneMain Financial
OMF
$7.09B
– –
-1,056
ON icon
1808
ON Semiconductor
ON
$19.6B
$0 ﹤0.01%
+2
PCG icon
1809
PG&E
PCG
$36.3B
$0 ﹤0.01%
+100
PDM
1810
Piedmont Realty Trust
PDM
$1.03B
– –
-238
PFIG icon
1811
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$0 ﹤0.01%
23
PHK
1812
PIMCO High Income Fund
PHK
$851M
$0 ﹤0.01%
7
PHR icon
1813
Phreesia
PHR
$1.32B
– –
-1,045
PICB icon
1814
Invesco International Corporate Bond ETF
PICB
$196M
$0 ﹤0.01%
22
PLAB icon
1815
Photronics
PLAB
$1.28B
– –
-8,335
PNW icon
1816
Pinnacle West Capital
PNW
$10.5B
$0 ﹤0.01%
+2
POWW icon
1817
Outdoor Holding Co
POWW
$191M
– –
-413
PPA icon
1818
Invesco Aerospace & Defense ETF
PPA
$6.54B
– –
-156
PRAA icon
1819
PRA Group
PRAA
$576M
– –
-191
PRG icon
1820
PROG Holdings
PRG
$1.08B
– –
-1,251
QDEL icon
1821
QuidelOrtho
QDEL
$1.38B
$0 ﹤0.01%
+7
RDFN
1822
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
RDOG icon
1823
ALPS REIT Dividend Dogs ETF
RDOG
$13.6M
$0 ﹤0.01%
20
REGL icon
1824
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-42
RIG icon
1825
Transocean
RIG
$4.38B
$0 ﹤0.01%
56
71 72
73
74 75