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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
FLS icon
1976
Flowserve
FLS
$9.31B
$0 ﹤0.01%
+11
FNDC icon
1977
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$0 ﹤0.01%
18
FNDF icon
1978
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$0 ﹤0.01%
29
FOF icon
1979
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
– –
-5,500
FOX icon
1980
Fox Class B
FOX
$25.6B
$0 ﹤0.01%
+2
FUN icon
1981
Cedar Fair
FUN
$2.36B
$0 ﹤0.01%
+3
FUTU icon
1982
Futu Holdings
FUTU
$13B
$0 ﹤0.01%
7
-6
FXF icon
1983
Invesco CurrencyShares Swiss Franc Trust
FXF
$479M
– –
-455
FYT icon
1984
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
– –
-599
GDRX icon
1985
GoodRx Holdings
GDRX
$867M
$0 ﹤0.01%
3
-5
GEN icon
1986
Gen Digital
GEN
$14.8B
$0 ﹤0.01%
+22
GL icon
1987
Globe Life
GL
$12.6B
– –
-2,954
GMAB icon
1988
Genmab
GMAB
$15B
$0 ﹤0.01%
+11
GME icon
1989
GameStop
GME
$10.1B
$0 ﹤0.01%
4
GPRE icon
1990
Green Plains
GPRE
$1.05B
– –
-1,840
GTX icon
1991
Garrett Motion
GTX
$5.99B
$0 ﹤0.01%
+16
HACK icon
1992
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-3,351
HLF icon
1993
Herbalife
HLF
$1.17B
– –
-3,197
HMC icon
1994
Honda
HMC
$33.9B
$0 ﹤0.01%
+10
HPF
1995
John Hancock Preferred Income Fund II
HPF
$341M
– –
0
HST icon
1996
Host Hotels & Resorts
HST
$16.4B
$0 ﹤0.01%
26
IEUR icon
1997
iShares Core MSCI Europe ETF
IEUR
$8.49B
– –
0
IGLB icon
1998
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$0 ﹤0.01%
9
IGOV icon
1999
iShares International Treasury Bond ETF
IGOV
$1.42B
$0 ﹤0.01%
18
+1
IMNN icon
2000
Imunon
IMNN
$8.32M
$0 ﹤0.01%
+2
78 79
80
81 82