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
ATSG
1576
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
100
HYB
1577
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
240
SAVE
1578
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
PRMW
1579
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
172
-53
APGN
1580
DELISTED
Apexigen, Inc. Common Stock
APGN
$2K ﹤0.01%
290
LSI
1581
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+19
HEXO
1582
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
80
DS
1583
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
1,000
DSPG
1584
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+96
CCMP
1585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
HZNP
1586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
21
-988
BF.B icon
1587
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
39
-383
CNK icon
1588
Cinemark Holdings
CNK
$3.3B
$2K ﹤0.01%
136
CNXC icon
1589
Concentrix
CNXC
$1.95B
$2K ﹤0.01%
+15
EIG icon
1590
Employers Holdings
EIG
$848M
$2K ﹤0.01%
+52
EWP icon
1591
iShares MSCI Spain ETF
EWP
$1.75B
$2K ﹤0.01%
+84
PDEC icon
1592
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2K ﹤0.01%
78
-414
SPRO icon
1593
Spero Therapeutics
SPRO
$123M
$2K ﹤0.01%
110
SPSC icon
1594
SPS Commerce
SPSC
$2.18B
$2K ﹤0.01%
+15
SSTK icon
1595
Shutterstock
SSTK
$585M
$2K ﹤0.01%
+23
ABMD
1596
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
+5
DSKE
1597
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+121
THCX
1598
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
12
IMGN
1599
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
221
FFTI
1600
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1K ﹤0.01%
57
-1
62 63
64
65 66