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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
MXIM
1901
DELISTED
Maxim Integrated Products
MXIM
– –
-301
BPYU
1902
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-545
ALXN
1903
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7
WORK
1904
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,298
PRAH
1905
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,410
NAV
1906
DELISTED
Navistar International
NAV
– –
-65
DZSI
1907
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
4
CFRX
1908
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
3
MFGP
1909
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
COWN
1910
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-95
NLSN
1911
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
23
FUT
1912
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$0 ﹤0.01%
14
STFC
1913
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
10
NEWN
1914
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
30
DDOG icon
1915
Datadog
DDOG
$81B
$0 ﹤0.01%
+2
DFH icon
1916
Dream Finders Homes
DFH
$1.32B
$0 ﹤0.01%
35
DOX icon
1917
Amdocs
DOX
$6.05B
$0 ﹤0.01%
+7
DPG
1918
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-2,000
HYMC icon
1919
Hycroft Mining Holding Corp
HYMC
$2.1B
– –
-20
BME icon
1920
BlackRock Health Sciences Trust
BME
$523M
– –
-500
AAP icon
1921
Advance Auto Parts
AAP
$3.58B
– –
-279
AAXJ icon
1922
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
0
ACB
1923
Aurora Cannabis
ACB
$195M
$0 ﹤0.01%
1
AEO icon
1924
American Eagle Outfitters
AEO
$2.94B
– –
-50
AGNC icon
1925
AGNC Investment
AGNC
$11.7B
– –
-110
75 76
77
78 79