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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
IMO icon
2001
Imperial Oil
IMO
$58.2B
– –
-1,825
INCY icon
2002
Incyte
INCY
$21.1B
– –
-10
INN
2003
Summit Hotel Properties
INN
$663M
$0 ﹤0.01%
+100
ITT icon
2004
ITT
ITT
$16.5B
$0 ﹤0.01%
+4
IUSB icon
2005
iShares Core Universal USD Bond ETF
IUSB
$41.4B
– –
0
IYE icon
2006
iShares US Energy ETF
IYE
$1.63B
– –
-4,137
JBL icon
2007
Jabil
JBL
$37.2B
– –
0
JD icon
2008
JD.com
JD
$38.4B
– –
-200
JEF icon
2009
Jefferies Financial Group
JEF
$11.8B
– –
-659
JPEM icon
2010
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$0 ﹤0.01%
12
JPI
2011
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
JQC icon
2012
Nuveen Credit Strategies Income Fund
JQC
$711M
$0 ﹤0.01%
15
-3,000
JRS icon
2013
Nuveen Real Estate Income Fund
JRS
$245M
– –
-9,615
OPLN
2014
Openlane
OPLN
$3.89B
$0 ﹤0.01%
28
KBA icon
2015
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$155M
– –
-909
KBWB icon
2016
Invesco KBW Bank ETF
KBWB
$5.51B
– –
0
KBWY icon
2017
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
– –
-456
KIE icon
2018
State Street SPDR S&P Insurance ETF
KIE
$479M
$0 ﹤0.01%
21
KIM icon
2019
Kimco Realty
KIM
$17.1B
$0 ﹤0.01%
29
KOS icon
2020
Kosmos Energy
KOS
$1.77B
$0 ﹤0.01%
+129
KRNY icon
2021
Kearny Financial
KRNY
$544M
– –
-2,592
KTB icon
2022
Kontoor Brands
KTB
$4.2B
$0 ﹤0.01%
12
KTOS icon
2023
Kratos Defense & Security Solutions
KTOS
$10.3B
– –
-63
LCID icon
2024
Lucid Motors
LCID
$1.83B
– –
-25
LILA icon
2025
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
8
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