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
ERC
1976
Allspring Multi-Sector Income Fund
ERC
$257M
$0 ﹤0.01%
20
ERH
1977
Allspring Utilities & High Income Fund
ERH
$109M
– –
0
ERIC icon
1978
Ericsson
ERIC
$37.7B
$0 ﹤0.01%
20
EMBJ
1979
Embraer S.A. ADS
EMBJ
$11.2B
– –
0
ESTC icon
1980
Elastic
ESTC
$4.74B
$0 ﹤0.01%
+4
FAZ icon
1981
Direxion Daily Financial Bear 3x ETF
FAZ
$131M
– –
0
FDG icon
1982
American Century Focused Dynamic Growth ETF
FDG
$369M
– –
-430
SYSB
1983
iShares Systematic Bond ETF
SYSB
$1.07B
– –
-2,419
FLS icon
1984
Flowserve
FLS
$10.5B
$0 ﹤0.01%
+11
FNDC icon
1985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$0 ﹤0.01%
18
FNDF icon
1986
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$0 ﹤0.01%
29
FOF icon
1987
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-5,500
FOX icon
1988
Fox Class B
FOX
$24.6B
$0 ﹤0.01%
+2
FUN icon
1989
Cedar Fair
FUN
$1.88B
$0 ﹤0.01%
+3
FUTU icon
1990
Futu Holdings
FUTU
$21.6B
$0 ﹤0.01%
7
-6
FXF icon
1991
Invesco CurrencyShares Swiss Franc Trust
FXF
$539M
– –
-455
GME icon
1992
GameStop
GME
$11.2B
$0 ﹤0.01%
4
GPRE icon
1993
Green Plains
GPRE
$1.14B
– –
-1,840
GTX icon
1994
Garrett Motion
GTX
$3.85B
$0 ﹤0.01%
+16
HACK icon
1995
Amplify Cybersecurity ETF
HACK
$1.94B
– –
-3,351
HLF icon
1996
Herbalife
HLF
$1.67B
– –
-3,197
HMC icon
1997
Honda
HMC
$31.8B
$0 ﹤0.01%
+10
HPF
1998
John Hancock Preferred Income Fund II
HPF
$343M
– –
0
HST icon
1999
Host Hotels & Resorts
HST
$14.5B
$0 ﹤0.01%
26
IGLB icon
2000
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$0 ﹤0.01%
9
78 79
80
81 82