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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
SIG icon
1826
Signet Jewelers
SIG
$3.34B
$0 ﹤0.01%
8
-14
SIRI icon
1827
SiriusXM
SIRI
$9.29B
$0 ﹤0.01%
8
-2,960
SMDV icon
1828
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
– –
-42
SMH icon
1829
VanEck Semiconductor ETF
SMH
$65.2B
– –
-6,396
SMMV icon
1830
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$0 ﹤0.01%
+10
SONN
1831
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
SPXS icon
1832
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
– –
-1
SRV
1833
NXG Cushing Midstream Energy Fund
SRV
$226M
$0 ﹤0.01%
28
SSL icon
1834
Sasol
SSL
$8.63B
– –
-3,993
TBX icon
1835
ProShares Short 7-10 Year Treasury
TBX
$21.5M
– –
-96
TEF
1836
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+51
TEI
1837
Templeton Emerging Markets Income Fund
TEI
$298M
– –
-1,500
TER icon
1838
Teradyne
TER
$54.4B
$0 ﹤0.01%
+2
TK icon
1839
Teekay
TK
$1.04B
– –
-300
TLH icon
1840
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$0 ﹤0.01%
4
TTE icon
1841
TotalEnergies
TTE
$196B
$0 ﹤0.01%
+17
TZA icon
1842
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
– –
-25,000
UAVS icon
1843
AgEagle Aerial Systems
UAVS
$52.2M
– –
0
UBS icon
1844
UBS Group
UBS
$153B
$0 ﹤0.01%
+18
UI icon
1845
Ubiquiti
UI
$33.7B
– –
-236
UMC icon
1846
United Microelectronic
UMC
$47.4B
$0 ﹤0.01%
69
-150
UPBD icon
1847
Upbound Group
UPBD
$1.05B
$0 ﹤0.01%
16
UWM icon
1848
ProShares Ultra Russell2000
UWM
$231M
$0 ﹤0.01%
10
VAL.WS icon
1849
Valaris Ltd Warrants
VAL.WS
$1.1B
$0 ﹤0.01%
+6
VALQ icon
1850
American Century US Quality Value ETF
VALQ
$315M
– –
-425
72 73
74
75 76