CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
3
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
3
NCNO icon
nCino
NCNO
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$30.2B
$792K 0.04%
20,738
+390
+2% +$14.9K
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$776K 0.04%
7,610
+6,524
+601% +$665K
AMT icon
203
American Tower
AMT
$90.1B
$775K 0.04%
2,872
+74
+3% +$20K
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.7B
$763K 0.04%
6,872
-1,083
-14% -$120K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$132B
$759K 0.04%
6,583
+2,879
+78% +$332K
IYT icon
206
iShares US Transportation ETF
IYT
$607M
$735K 0.04%
11,324
-3,500
-24% -$227K
ITB icon
207
iShares US Home Construction ETF
ITB
$3.25B
$733K 0.04%
10,603
+13
+0.1% +$899
PHYS icon
208
Sprott Physical Gold
PHYS
$13B
$724K 0.04%
51,623
+2,010
+4% +$28.2K
PFM icon
209
Invesco Dividend Achievers ETF
PFM
$722M
$720K 0.04%
19,859
+49
+0.2% +$1.78K
TZA icon
210
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$716K 0.04%
25,000
+14,500
+138% +$415K
USB icon
211
US Bancorp
USB
$77.6B
$715K 0.04%
12,559
+10,596
+540% +$603K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
$713K 0.04%
12,742
-445
-3% -$24.9K
PPG icon
213
PPG Industries
PPG
$24.6B
$711K 0.04%
4,189
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$183B
$706K 0.04%
1,401
+76
+6% +$38.3K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$152B
$704K 0.04%
9,409
-104
-1% -$7.78K
KMB icon
216
Kimberly-Clark
KMB
$43.3B
$702K 0.04%
5,251
-384
-7% -$51.3K
EPD icon
217
Enterprise Products Partners
EPD
$68.5B
$698K 0.04%
28,930
+1,468
+5% +$35.4K
GLD icon
218
SPDR Gold Trust
GLD
$115B
$695K 0.04%
4,201
+40
+1% +$6.62K
BDX icon
219
Becton Dickinson
BDX
$54.9B
$689K 0.04%
2,905
+60
+2% +$14.2K
COP icon
220
ConocoPhillips
COP
$116B
$684K 0.04%
11,231
-5,202
-32% -$317K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.74B
$684K 0.04%
8,814
+19
+0.2% +$1.47K
MDLZ icon
222
Mondelez International
MDLZ
$81.1B
$680K 0.04%
10,895
+48
+0.4% +$3K
SNA icon
223
Snap-on
SNA
$16.8B
$672K 0.04%
3,010
-112
-4% -$25K
IBB icon
224
iShares Biotechnology ETF
IBB
$5.69B
$665K 0.04%
4,069
+129
+3% +$21.1K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$661K 0.04%
5,070
-102
-2% -$13.3K
7 8
9
10 11