CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
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 +$15.8M
2 +$9.38M
3 +$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

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
FXG icon
826
First Trust Consumer Staples AlphaDEX Fund
FXG
$271M
$37K ﹤0.01%
659
JNK icon
827
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$37K ﹤0.01%
347
+1
SCCO icon
828
Southern Copper
SCCO
$113B
$37K ﹤0.01%
700
AFG icon
829
American Financial Group
AFG
$11.9B
$36K ﹤0.01%
287
+5
DBA icon
830
Invesco DB Agriculture Fund
DBA
$789M
$36K ﹤0.01%
1,900
GSHD icon
831
Goosehead Insurance
GSHD
$1.73B
$36K ﹤0.01%
240
SAP icon
832
SAP
SAP
$293B
$36K ﹤0.01%
271
+6
TECH icon
833
Bio-Techne
TECH
$8.97B
$36K ﹤0.01%
300
+16
TOWN icon
834
Towne Bank
TOWN
$2.63B
$36K ﹤0.01%
1,179
UBER icon
835
Uber
UBER
$195B
$36K ﹤0.01%
817
+137
BSEP icon
836
Innovator US Equity Buffer ETF September
BSEP
$231M
$35K ﹤0.01%
+1,122
CGC
837
Canopy Growth
CGC
$396M
$35K ﹤0.01%
256
GNTX icon
838
Gentex
GNTX
$5.12B
$35K ﹤0.01%
1,066
+44
GWRE icon
839
Guidewire Software
GWRE
$18.6B
$35K ﹤0.01%
295
+3
KRNT icon
840
Kornit Digital
KRNT
$594M
$35K ﹤0.01%
242
NTRS icon
841
Northern Trust
NTRS
$24.7B
$35K ﹤0.01%
328
+7
SNPS icon
842
Synopsys
SNPS
$74.2B
$35K ﹤0.01%
118
+5
TMUS icon
843
T-Mobile US
TMUS
$231B
$35K ﹤0.01%
281
+1
WDAY icon
844
Workday
WDAY
$60.5B
$35K ﹤0.01%
141
+2
KSU
845
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
133
ALK icon
846
Alaska Air
ALK
$4.95B
$34K ﹤0.01%
587
APO icon
847
Apollo Global Management
APO
$76.4B
$34K ﹤0.01%
558
+19
BCE icon
848
BCE
BCE
$21.3B
$34K ﹤0.01%
697
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.28B
$34K ﹤0.01%
450
DMO
850
Western Asset Mortgage Opportunity Fund
DMO
$136M
$34K ﹤0.01%
2,219