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
VKTX icon
1851
Viking Therapeutics
VKTX
$3.8B
$0 ﹤0.01%
+47
VNO icon
1852
Vornado Realty Trust
VNO
$5.48B
$0 ﹤0.01%
11
VNQI icon
1853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$0 ﹤0.01%
4
VTOL icon
1854
Bristow Group
VTOL
$1.39B
$0 ﹤0.01%
5
WD icon
1855
Walker & Dunlop
WD
$1.7B
$0 ﹤0.01%
6
-14
WKHS icon
1856
Workhorse Group
WKHS
$27.8M
– –
-2
WWD icon
1857
Woodward
WWD
$21.9B
$0 ﹤0.01%
3
XHB icon
1858
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-878
XMHQ icon
1859
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$0 ﹤0.01%
+11
XNCR icon
1860
Xencor
XNCR
$913M
$0 ﹤0.01%
+22
XPEV icon
1861
XPeng
XPEV
$15.2B
$0 ﹤0.01%
+7
XRAY icon
1862
Dentsply Sirona
XRAY
$2.38B
$0 ﹤0.01%
15
ZYXI
1863
DELISTED
Zynex
ZYXI
– –
-4,340
CPAY icon
1864
Corpay
CPAY
$20.7B
$0 ﹤0.01%
+1
BNT
1865
Brookfield Wealth Solutions
BNT
$12.7B
$0 ﹤0.01%
+5
ENLC
1866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
139
MSVX
1867
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$0 ﹤0.01%
18
BSCO
1868
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
CTLT
1869
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
5
-13
DJCB
1870
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
– –
-3,694
MMAT
1871
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
MOON
1872
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-239
WRK
1873
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
14
ERF
1874
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
96
FUV
1875
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-480
73 74
75
76 77