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
NFJ
1501
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$3K ﹤0.01%
250
NOV icon
1502
NOV
NOV
$6.95B
$3K ﹤0.01%
290
+90
URI icon
1503
United Rentals
URI
$53.3B
$3K ﹤0.01%
10
-37
VVR icon
1504
Invesco Senior Income Trust
VVR
$482M
$3K ﹤0.01%
875
XNTK icon
1505
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$3K ﹤0.01%
+23
XRX icon
1506
Xerox
XRX
$225M
$3K ﹤0.01%
225
CMBT
1507
CMB.TECH NV
CMBT
$4.1B
$3K ﹤0.01%
315
BERY
1508
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
60
PACW
1509
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
69
ARNC
1510
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
120
XM
1511
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
76
+13
SEAC
1512
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
175
VCLO
1513
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$3K ﹤0.01%
+231
AIMC
1514
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
59
BNFT
1515
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
330
ESTE
1516
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
330
-391
REV
1517
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
297
SLY
1518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
+42
AAON icon
1519
Aaon
AAON
$7.82B
$2K ﹤0.01%
66
+31
AME icon
1520
Ametek
AME
$53.6B
$2K ﹤0.01%
18
+5
AOS icon
1521
A.O. Smith
AOS
$10.1B
$2K ﹤0.01%
37
-214
ARI
1522
Apollo Commercial Real Estate
ARI
$1.49B
$2K ﹤0.01%
150
-5,207
ASAN icon
1523
Asana
ASAN
$1.84B
$2K ﹤0.01%
+21
AVTR icon
1524
Avantor
AVTR
$5.94B
$2K ﹤0.01%
70
-3,627
BCV
1525
Bancroft Fund
BCV
$134M
$2K ﹤0.01%
96
59 60
61
62 63