We are live on ! Find out more
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
URI icon
1501
United Rentals
URI
$66.9B
$3K ﹤0.01%
10
-37
VVR icon
1502
Invesco Senior Income Trust
VVR
$463M
$3K ﹤0.01%
875
XNTK icon
1503
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$3K ﹤0.01%
+23
XRX icon
1504
Xerox
XRX
$454M
$3K ﹤0.01%
150
CMBT
1505
CMB.TECH NV
CMBT
$4.34B
$3K ﹤0.01%
315
BERY
1506
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
60
PACW
1507
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
69
ARNC
1508
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
120
XM
1509
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
76
+13
SEAC
1510
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
175
VCLO
1511
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$3K ﹤0.01%
+231
BNFT
1512
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
330
ESTE
1513
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
330
-391
REV
1514
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
297
SLY
1515
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
+42
AIMC
1516
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
59
PPT
1517
Putnam Premier Income Trust
PPT
$328M
$3K ﹤0.01%
750
SH icon
1518
ProShares Short S&P500
SH
$1.09B
$3K ﹤0.01%
56
AAON icon
1519
Aaon
AAON
$10.5B
$2K ﹤0.01%
66
+31
AME icon
1520
Ametek
AME
$51.8B
$2K ﹤0.01%
18
+5
AOS icon
1521
A.O. Smith
AOS
$8.09B
$2K ﹤0.01%
37
-214
ARI
1522
Apollo Commercial Real Estate
ARI
$1.41B
$2K ﹤0.01%
150
-5,207
ASAN icon
1523
Asana
ASAN
$1.72B
$2K ﹤0.01%
+21
AVTR icon
1524
Avantor
AVTR
$6.6B
$2K ﹤0.01%
70
-3,627
BCV
1525
Bancroft Fund
BCV
$147M
$2K ﹤0.01%
96
59 60
61
62 63