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
SSO icon
1851
ProShares Ultra S&P500
SSO
$8.03B
$0 ﹤0.01%
16
STLD icon
1852
Steel Dynamics
STLD
$25.3B
$0 ﹤0.01%
1
-988
STNE icon
1853
StoneCo
STNE
$3.8B
– –
-346
TBX icon
1854
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-96
TEF icon
1855
Telefonica
TEF
$21.5B
$0 ﹤0.01%
+51
TEI
1856
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-1,500
TER icon
1857
Teradyne
TER
$35.7B
$0 ﹤0.01%
+2
TK icon
1858
Teekay
TK
$825M
– –
-300
TLH icon
1859
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$0 ﹤0.01%
4
TTE icon
1860
TotalEnergies
TTE
$142B
$0 ﹤0.01%
+17
TZA icon
1861
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
– –
-25,000
UAVS icon
1862
AgEagle Aerial Systems
UAVS
$62.7M
– –
0
UBS icon
1863
UBS Group
UBS
$148B
$0 ﹤0.01%
+18
UI icon
1864
Ubiquiti
UI
$33.3B
– –
-236
UMC icon
1865
United Microelectronic
UMC
$23.4B
$0 ﹤0.01%
69
-150
UPBD icon
1866
Upbound Group
UPBD
$1.17B
$0 ﹤0.01%
16
UWM icon
1867
ProShares Ultra Russell2000
UWM
$270M
$0 ﹤0.01%
10
VAL.WS icon
1868
Valaris Ltd Warrants
VAL.WS
$168M
$0 ﹤0.01%
+6
VALQ icon
1869
American Century US Quality Value ETF
VALQ
$302M
– –
-425
VCEL icon
1870
Vericel Corp
VCEL
$1.89B
– –
-965
VIAV icon
1871
Viavi Solutions
VIAV
$4.15B
$0 ﹤0.01%
14
+12
VIPS icon
1872
Vipshop
VIPS
$8.24B
$0 ﹤0.01%
50
VKTX icon
1873
Viking Therapeutics
VKTX
$3.83B
$0 ﹤0.01%
+47
VNO icon
1874
Vornado Realty Trust
VNO
$6.46B
$0 ﹤0.01%
11
VNQI icon
1875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$0 ﹤0.01%
4
73 74
75
76 77