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
CPAY icon
1851
Corpay
CPAY
$22.6B
$0 ﹤0.01%
+1
BNT
1852
Brookfield Wealth Solutions
BNT
$10.5B
$0 ﹤0.01%
+5
ENLC
1853
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
139
MSVX
1854
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$0 ﹤0.01%
18
BSCO
1855
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
CTLT
1856
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
5
-13
DJCB
1857
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
-3,694
MMAT
1858
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
MOON
1859
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-239
WRK
1860
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
14
ERF
1861
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
96
FUV
1862
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-480
VRTV
1863
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
CEQP
1864
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
27
LTRPA
1865
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
34
-2
RAD
1866
DELISTED
Rite Aid Corporation
RAD
– –
-50
FFTG
1867
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$0 ﹤0.01%
15
BBIG
1868
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
2
-29
NOVN
1869
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
100
CS
1870
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+20
DBD
1871
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
40
SJR
1872
DELISTED
Shaw Communications Inc.
SJR
– –
-1,992
AUY
1873
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
CAJ
1874
DELISTED
Canon, Inc.
CAJ
– –
-400
CHAD
1875
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
+51
73 74
75
76 77