CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
RIGL icon
1826
Rigel Pharmaceuticals
RIGL
$683M
$0 ﹤0.01%
17
RKT icon
1827
Rocket Companies
RKT
$64.7B
– –
-53
RNP icon
1828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-1,500
RRX icon
1829
Regal Rexnord
RRX
$10.6B
$0 ﹤0.01%
+4
RVLV icon
1830
Revolve Group
RVLV
$2.18B
– –
-1,216
SAIC icon
1831
Saic
SAIC
$5.02B
– –
-200
SB icon
1832
Safe Bulkers
SB
$525M
– –
-26,382
SCHE icon
1833
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$0 ﹤0.01%
18
SCS
1834
DELISTED
Steelcase
SCS
$0 ﹤0.01%
50
SDIV icon
1835
Global X SuperDividend ETF
SDIV
$1.14B
$0 ﹤0.01%
23
SFIX icon
1836
Stitch Fix
SFIX
$706M
$0 ﹤0.01%
25
SHLS icon
1837
Shoals Technologies Group
SHLS
$1.57B
– –
-324
SHYG icon
1838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$0 ﹤0.01%
16
SIG icon
1839
Signet Jewelers
SIG
$3.87B
$0 ﹤0.01%
8
-14
SIRI icon
1840
SiriusXM
SIRI
$6.85B
$0 ﹤0.01%
8
-2,960
SLG icon
1841
SL Green Realty
SLG
$3.46B
$0 ﹤0.01%
5
SLP icon
1842
Simulations Plus
SLP
$409M
$0 ﹤0.01%
+19
SLYV icon
1843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$0 ﹤0.01%
1
SMDV icon
1844
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
– –
-42
SMH icon
1845
VanEck Semiconductor ETF
SMH
$42.6B
– –
-6,396
SMMV icon
1846
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$0 ﹤0.01%
+10
SONN
1847
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
SPXS icon
1848
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$311M
– –
-1
SRV
1849
NXG Cushing Midstream Energy Fund
SRV
$185M
$0 ﹤0.01%
28
SSL icon
1850
Sasol
SSL
$4.02B
– –
-3,993
72 73
74
75 76