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
PHR icon
1801
Phreesia
PHR
$564M
– –
-1,045
PICB icon
1802
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
22
PLAB icon
1803
Photronics
PLAB
$3.09B
– –
-8,335
PNW icon
1804
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
+2
POWW icon
1805
Outdoor Holding Co
POWW
$233M
– –
-413
PPA icon
1806
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-156
PRAA icon
1807
PRA Group
PRAA
$813M
– –
-191
PRG icon
1808
PROG Holdings
PRG
$1.26B
– –
-1,251
PSCD icon
1809
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
– –
0
PSNL icon
1810
Personalis
PSNL
$639M
– –
-200
RDFN
1811
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
RDOG icon
1812
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$0 ﹤0.01%
20
REGL icon
1813
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-42
RIG icon
1814
Transocean
RIG
$6.76B
$0 ﹤0.01%
56
RIGL icon
1815
Rigel Pharmaceuticals
RIGL
$558M
$0 ﹤0.01%
17
RKT icon
1816
Rocket Companies
RKT
$44.6B
– –
-53
RNP icon
1817
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
– –
-1,500
RRX icon
1818
Regal Rexnord
RRX
$14.3B
$0 ﹤0.01%
+4
RVLV icon
1819
Revolve Group
RVLV
$1.89B
– –
-1,216
SAIC icon
1820
Saic
SAIC
$4.13B
– –
-200
SB icon
1821
Safe Bulkers
SB
$665M
– –
-26,382
SCHE icon
1822
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$0 ﹤0.01%
18
SCS
1823
DELISTED
Steelcase
SCS
$0 ﹤0.01%
50
SDIV icon
1824
Global X SuperDividend ETF
SDIV
$1.26B
$0 ﹤0.01%
23
SFIX icon
1825
Stitch Fix
SFIX
$526M
$0 ﹤0.01%
25
71 72
73
74 75