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
SMH icon
1826
VanEck Semiconductor ETF
SMH
$54.6B
– –
-6,396
SRV
1827
NXG Cushing Midstream Energy Fund
SRV
$207M
$0 ﹤0.01%
28
SSL icon
1828
Sasol
SSL
$8.21B
– –
-3,993
SSO icon
1829
ProShares Ultra S&P500
SSO
$7.03B
$0 ﹤0.01%
16
STLD icon
1830
Steel Dynamics
STLD
$32.6B
$0 ﹤0.01%
1
-988
STNE icon
1831
StoneCo
STNE
$3.57B
– –
-346
TBX icon
1832
ProShares Short 7-10 Year Treasury
TBX
$18.3M
– –
-96
TEF
1833
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+51
TEI
1834
Templeton Emerging Markets Income Fund
TEI
$308M
– –
-1,500
TER icon
1835
Teradyne
TER
$62.8B
$0 ﹤0.01%
+2
TK icon
1836
Teekay
TK
$1.09B
– –
-300
TLH icon
1837
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$0 ﹤0.01%
4
TTE icon
1838
TotalEnergies
TTE
$193B
$0 ﹤0.01%
+17
TZA icon
1839
Direxion Daily Small Cap Bear 3x ETF
TZA
$274M
– –
-25,000
UAVS icon
1840
AgEagle Aerial Systems
UAVS
$63.5M
– –
0
UBS icon
1841
UBS Group
UBS
$127B
$0 ﹤0.01%
+18
UI icon
1842
Ubiquiti
UI
$62.2B
– –
-236
UMC icon
1843
United Microelectronic
UMC
$30.2B
$0 ﹤0.01%
69
-150
UPBD icon
1844
Upbound Group
UPBD
$1.15B
$0 ﹤0.01%
16
UWM icon
1845
ProShares Ultra Russell2000
UWM
$258M
$0 ﹤0.01%
10
VAL.WS icon
1846
Valaris Ltd Warrants
VAL.WS
$967M
$0 ﹤0.01%
+6
VALQ icon
1847
American Century US Quality Value ETF
VALQ
$305M
– –
-425
VCEL icon
1848
Vericel Corp
VCEL
$1.71B
– –
-965
VIAV icon
1849
Viavi Solutions
VIAV
$10.7B
$0 ﹤0.01%
14
+12
VIPS icon
1850
Vipshop
VIPS
$7.08B
$0 ﹤0.01%
50
72 73
74
75 76