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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
MOON
1776
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-239
WRK
1777
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
14
SWAV
1778
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
ERF
1779
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
96
FUV
1780
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-480
BKCC
1781
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
217
SGEN
1782
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
VRTV
1783
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
CEQP
1784
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
27
MRVI icon
1785
Maravai LifeSciences
MRVI
$749M
$0 ﹤0.01%
10
-983
MT icon
1786
ArcelorMittal
MT
$48.5B
$0 ﹤0.01%
10
+8
MTZ icon
1787
MasTec
MTZ
$26.5B
– –
-572
MUFG icon
1788
Mitsubishi UFJ Financial
MUFG
$222B
$0 ﹤0.01%
+64
MUX icon
1789
McEwen Inc
MUX
$1.03B
– –
-520
NAD icon
1790
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
NVT icon
1791
nVent Electric
NVT
$25.4B
$0 ﹤0.01%
15
NWSA icon
1792
News Corp Class A
NWSA
$14.7B
$0 ﹤0.01%
42
OMF icon
1793
OneMain Financial
OMF
$6.3B
– –
-1,056
ON icon
1794
ON Semiconductor
ON
$42.8B
$0 ﹤0.01%
+2
PCG icon
1795
PG&E
PCG
$36.8B
$0 ﹤0.01%
+100
PDM
1796
Piedmont Realty Trust
PDM
$1.14B
– –
-238
PFIG icon
1797
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$0 ﹤0.01%
23
PHK
1798
PIMCO High Income Fund
PHK
$839M
$0 ﹤0.01%
7
PHR icon
1799
Phreesia
PHR
$565M
– –
-1,045
PICB icon
1800
Invesco International Corporate Bond ETF
PICB
$351M
$0 ﹤0.01%
22
70 71
72
73 74