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
USHY icon
1576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2K ﹤0.01%
55
WOOD icon
1577
iShares Global Timber & Forestry ETF
WOOD
$252M
$2K ﹤0.01%
30
XSLV icon
1578
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$2K ﹤0.01%
63
ZD icon
1579
Ziff Davis
ZD
$1.76B
$2K ﹤0.01%
+18
TXNM
1580
TXNM Energy Inc
TXNM
$6.43B
$2K ﹤0.01%
45
+35
ATSG
1581
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
HYB
1582
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
SAVE
1583
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
PRMW
1584
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
172
-53
APGN
1585
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
LSI
1586
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+19
HEXO
1587
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
80
DS
1588
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
1,000
ABMD
1589
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
+5
DSPG
1590
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+96
CCMP
1591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
HZNP
1592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
21
-988
BF.B icon
1593
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
39
-383
CNK icon
1594
Cinemark Holdings
CNK
$3.33B
$2K ﹤0.01%
136
CNXC icon
1595
Concentrix
CNXC
$1.6B
$2K ﹤0.01%
+15
EWP icon
1596
iShares MSCI Spain ETF
EWP
$1.86B
$2K ﹤0.01%
+84
WHR icon
1597
Whirlpool
WHR
$3.47B
$1K ﹤0.01%
8
+4
WING icon
1598
Wingstop
WING
$5.17B
$1K ﹤0.01%
+11
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.11B
$1K ﹤0.01%
+32
WU icon
1600
Western Union
WU
$2.79B
$1K ﹤0.01%
81
62 63
64
65 66