CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.01M |
| 3 |
nCino
NCNO
|
+$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.23M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Phreesia
PHR
$1.53B
| $64K | ﹤0.01% |
+1,045
| New | +$64K |
|
727
Williams Companies
WMB
$72.1B
| $64K | ﹤0.01% |
2,433
+132
| +6% | +$3.47K |
|
728
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $64K | ﹤0.01% |
878
-915
| -51% | -$66.7K |
|
729
Atomera
ATOM
$102M
| $63K | ﹤0.01% |
2,966
-121
| -4% | -$2.57K |
|
730
OneMain Financial
OMF
$7.32B
| $63K | ﹤0.01% |
+1,056
| New | +$63K |
|
731
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $63K | ﹤0.01% |
2,465
-19,770
| -89% | -$505K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $62K | ﹤0.01% |
+863
| New | +$62K |
|
733
Curtiss-Wright
CW
$19.3B
| $62K | ﹤0.01% |
528
+73
| +16% | +$8.57K |
|
734
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $62K | ﹤0.01% |
802
| – | – |
|
735
CBRE Group
CBRE
$49.6B
| $61K | ﹤0.01% |
717
-196
| -21% | -$16.7K |
|
|
CGC
736
Canopy Growth
CGC
$440M
| $61K | ﹤0.01% |
256
-4
| -2% | -$953 |
|
737
Digital Realty Trust
DLR
$59.2B
| $61K | ﹤0.01% |
407
+7
| +2% | +$1.05K |
|
738
FS KKR Capital
FSK
$4.98B
| $61K | ﹤0.01% |
+2,853
| New | +$61K |
|
739
Green Plains
GPRE
$654M
| $61K | ﹤0.01% |
+1,840
| New | +$61K |
|
740
Sasol
SSL
$4.53B
| $61K | ﹤0.01% |
+3,993
| New | +$61K |
|
741
Zynex
ZYXI
$46.1M
| $61K | ﹤0.01% |
+4,340
| New | +$61K |
|
742
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $60K | ﹤0.01% |
1,157
-274
| -19% | -$14.2K |
|
743
Campbell Soup
CPB
$10B
| $60K | ﹤0.01% |
1,337
| – | – |
|
744
Copart
CPRT
$47.1B
| $60K | ﹤0.01% |
1,848
+48
| +3% | +$1.56K |
|
745
Mercado Libre
MELI
$119B
| $60K | ﹤0.01% |
39
| – | – |
|
746
MasTec
MTZ
$15.1B
| $60K | ﹤0.01% |
+572
| New | +$60K |
|
747
PROG Holdings
PRG
$1.42B
| $60K | ﹤0.01% |
+1,251
| New | +$60K |
|
748
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $60K | ﹤0.01% |
1,966
| – | – |
|
|
WBK
749
DELISTED
Westpac Banking Corporation
WBK
| $60K | ﹤0.01% |
3,144
| – | – |
|
750
ATN International
ATNI
$243M
| $59K | ﹤0.01% |
+1,303
| New | +$59K |
|