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
$10.5B
$0 ﹤0.01%
+11
FNDC icon
1977
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$0 ﹤0.01%
18
FNDF icon
1978
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$0 ﹤0.01%
29
FOF icon
1979
Cohen & Steers Closed End Opportunity Fund
FOF
$392M
– –
-5,500
FOX icon
1980
Fox Class B
FOX
$21.9B
$0 ﹤0.01%
+2
GME icon
1981
GameStop
GME
$10.5B
$0 ﹤0.01%
4
GPRE icon
1982
Green Plains
GPRE
$995M
– –
-1,840
GTX icon
1983
Garrett Motion
GTX
$3.58B
$0 ﹤0.01%
+16
HACK icon
1984
Amplify Cybersecurity ETF
HACK
$1.84B
– –
-3,351
HLF icon
1985
Herbalife
HLF
$1.91B
– –
-3,197
HMC icon
1986
Honda
HMC
$35.8B
$0 ﹤0.01%
+10
HPF
1987
John Hancock Preferred Income Fund II
HPF
$348M
– –
0
HST icon
1988
Host Hotels & Resorts
HST
$13.2B
$0 ﹤0.01%
26
IGLB icon
1989
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$0 ﹤0.01%
9
IGOV icon
1990
iShares International Treasury Bond ETF
IGOV
$1.19B
$0 ﹤0.01%
18
+1
IMNN icon
1991
Imunon
IMNN
$11.2M
$0 ﹤0.01%
+2
IMO icon
1992
Imperial Oil
IMO
$56.9B
– –
-1,825
INCY icon
1993
Incyte
INCY
$19.7B
– –
-10
INN
1994
Summit Hotel Properties
INN
$481M
$0 ﹤0.01%
+100
ITT icon
1995
ITT
ITT
$16.1B
$0 ﹤0.01%
+4
IUSB icon
1996
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
0
IYE icon
1997
iShares US Energy ETF
IYE
$1.46B
– –
-4,137
JBL icon
1998
Jabil
JBL
$26B
– –
0
JD icon
1999
JD.com
JD
$35.6B
– –
-200
JEF icon
2000
Jefferies Financial Group
JEF
$8.96B
– –
-659
78 79
80
81 82