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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
PLAB icon
1801
Photronics
PLAB
$1.69B
– –
-8,335
PNW icon
1802
Pinnacle West Capital
PNW
$12.5B
$0 ﹤0.01%
+2
POWW icon
1803
Outdoor Holding Co
POWW
$236M
– –
-413
PPA icon
1804
Invesco Aerospace & Defense ETF
PPA
$7.87B
– –
-156
PRAA icon
1805
PRA Group
PRAA
$581M
– –
-191
PRG icon
1806
PROG Holdings
PRG
$1.45B
– –
-1,251
PSCD icon
1807
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.3M
– –
0
PSNL icon
1808
Personalis
PSNL
$1.01B
– –
-200
RDFN
1809
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
RDOG icon
1810
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$0 ﹤0.01%
20
REGL icon
1811
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-42
RIG icon
1812
Transocean
RIG
$6.65B
$0 ﹤0.01%
56
RIGL icon
1813
Rigel Pharmaceuticals
RIGL
$572M
$0 ﹤0.01%
17
RKT icon
1814
Rocket Companies
RKT
$35.5B
– –
-53
RNP icon
1815
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-1,500
RRX icon
1816
Regal Rexnord
RRX
$13.3B
$0 ﹤0.01%
+4
RVLV icon
1817
Revolve Group
RVLV
$1.46B
– –
-1,216
SAIC icon
1818
Saic
SAIC
$4.83B
– –
-200
SB icon
1819
Safe Bulkers
SB
$670M
– –
-26,382
SCHE icon
1820
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$0 ﹤0.01%
18
SCS
1821
DELISTED
Steelcase
SCS
$0 ﹤0.01%
50
SDIV icon
1822
Global X SuperDividend ETF
SDIV
$1.22B
$0 ﹤0.01%
23
SFIX
1823
Stitch Fix
SFIX
$491M
$0 ﹤0.01%
25
SHLS icon
1824
Shoals Technologies Group
SHLS
$1.55B
– –
-324
SHYG icon
1825
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$0 ﹤0.01%
16
71 72
73
74 75