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
RDOG icon
1801
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$0 ﹤0.01%
20
REGL icon
1802
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-42
RIG icon
1803
Transocean
RIG
$6.75B
$0 ﹤0.01%
56
RIGL icon
1804
Rigel Pharmaceuticals
RIGL
$608M
$0 ﹤0.01%
17
RKT icon
1805
Rocket Companies
RKT
$46.7B
– –
-53
RNP icon
1806
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
– –
-1,500
RRX icon
1807
Regal Rexnord
RRX
$14.3B
$0 ﹤0.01%
+4
RVLV icon
1808
Revolve Group
RVLV
$1.74B
– –
-1,216
SAIC icon
1809
Saic
SAIC
$4.25B
– –
-200
SB icon
1810
Safe Bulkers
SB
$676M
– –
-26,382
SCHE icon
1811
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$0 ﹤0.01%
18
SCS
1812
DELISTED
Steelcase
SCS
$0 ﹤0.01%
50
SDIV icon
1813
Global X SuperDividend ETF
SDIV
$1.25B
$0 ﹤0.01%
23
SFIX icon
1814
Stitch Fix
SFIX
$433M
$0 ﹤0.01%
25
SRV
1815
NXG Cushing Midstream Energy Fund
SRV
$206M
$0 ﹤0.01%
28
SSL icon
1816
Sasol
SSL
$5.62B
– –
-3,993
SSO icon
1817
ProShares Ultra S&P500
SSO
$6.67B
$0 ﹤0.01%
16
STLD icon
1818
Steel Dynamics
STLD
$28.4B
$0 ﹤0.01%
1
-988
STNE icon
1819
StoneCo
STNE
$3.77B
– –
-346
TBX icon
1820
ProShares Short 7-10 Year Treasury
TBX
$12.4M
– –
-96
TEF
1821
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+51
TEI
1822
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,500
TER icon
1823
Teradyne
TER
$48.5B
$0 ﹤0.01%
+2
TK icon
1824
Teekay
TK
$1.08B
– –
-300
TLH icon
1825
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$0 ﹤0.01%
4
71 72
73
74 75