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
$639M
$0 ﹤0.01%
17
RKT icon
1827
Rocket Companies
RKT
$45.5B
– –
-53
RNP icon
1828
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
– –
-1,500
RRX icon
1829
Regal Rexnord
RRX
$9.03B
$0 ﹤0.01%
+4
RVLV icon
1830
Revolve Group
RVLV
$1.53B
– –
-1,216
SAIC icon
1831
Saic
SAIC
$4.23B
– –
-200
SB icon
1832
Safe Bulkers
SB
$489M
– –
-26,382
SCHE icon
1833
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$0 ﹤0.01%
18
SCS icon
1834
Steelcase
SCS
$1.81B
$0 ﹤0.01%
50
SDIV icon
1835
Global X SuperDividend ETF
SDIV
$990M
$0 ﹤0.01%
23
SFIX icon
1836
Stitch Fix
SFIX
$565M
$0 ﹤0.01%
25
SHLS icon
1837
Shoals Technologies Group
SHLS
$1.52B
– –
-324
SHYG icon
1838
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$0 ﹤0.01%
16
SIG icon
1839
Signet Jewelers
SIG
$4.11B
$0 ﹤0.01%
8
-14
SIRI icon
1840
SiriusXM
SIRI
$7.31B
$0 ﹤0.01%
8
-2,960
SLG icon
1841
SL Green Realty
SLG
$3.71B
$0 ﹤0.01%
5
SLP icon
1842
Simulations Plus
SLP
$345M
$0 ﹤0.01%
+19
SLYV icon
1843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$0 ﹤0.01%
1
SMDV icon
1844
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
– –
-42
SMH icon
1845
VanEck Semiconductor ETF
SMH
$35.4B
– –
-6,396
SMMV icon
1846
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$0 ﹤0.01%
+10
SONN icon
1847
Sonnet BioTherapeutics
SONN
$33.2M
– –
0
SPXS icon
1848
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.24B
– –
-10
SRV
1849
NXG Cushing Midstream Energy Fund
SRV
$191M
$0 ﹤0.01%
28
SSL icon
1850
Sasol
SSL
$4.29B
– –
-3,993
72 73
74
75 76