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
SONN
1926
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
SPXS icon
1927
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$404M
– –
-1
AEO icon
1928
American Eagle Outfitters
AEO
$3.03B
– –
-50
MVV icon
1929
ProShares Ultra MidCap400
MVV
$155M
$0 ﹤0.01%
9
MX icon
1930
Magnachip Semiconductor
MX
$156M
$0 ﹤0.01%
42
-38
NAD icon
1931
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
0
AAP icon
1932
Advance Auto Parts
AAP
$3.51B
– –
-279
AAXJ icon
1933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
– –
0
ACB
1934
Aurora Cannabis
ACB
$194M
$0 ﹤0.01%
1
AGNC icon
1935
AGNC Investment
AGNC
$12.5B
– –
-110
APPS icon
1936
Digital Turbine
APPS
$414M
– –
-321
ARE icon
1937
Alexandria Real Estate Equities
ARE
$8.03B
$0 ﹤0.01%
5
ARLO icon
1938
Arlo Technologies
ARLO
$1.51B
$0 ﹤0.01%
49
ASIX icon
1939
AdvanSix
ASIX
$617M
$0 ﹤0.01%
10
-16
ATNI icon
1940
ATN International
ATNI
$450M
– –
-1,303
AVIG icon
1941
Avantis Core Fixed Income ETF
AVIG
$1.8B
– –
-4,625
BAND
1942
Bandwidth Inc
BAND
$735M
$0 ﹤0.01%
6
BATRA icon
1943
Atlanta Braves Holdings Series A
BATRA
$3.41B
$0 ﹤0.01%
18
BBWI icon
1944
Bath & Body Works
BBWI
$4.12B
$0 ﹤0.01%
11
-3
BCX icon
1945
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$0 ﹤0.01%
98
BGR icon
1946
BlackRock Energy and Resources Trust
BGR
$414M
– –
0
BGS icon
1947
B&G Foods
BGS
$424M
– –
-200
BHF icon
1948
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
1
BLKB icon
1949
Blackbaud
BLKB
$1.66B
$0 ﹤0.01%
9
-19
BMBL icon
1950
Bumble
BMBL
$549M
$0 ﹤0.01%
15
-591
76 77
78
79 80