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
VXUS icon
876
Vanguard Total International Stock ETF
VXUS
$108B
$31K ﹤0.01%
497
-2
VYX icon
877
NCR Voyix
VYX
$1.57B
$31K ﹤0.01%
1,328
WK icon
878
Workiva
WK
$5B
$31K ﹤0.01%
220
-1
LDL
879
DELISTED
Lydall, Inc.
LDL
$31K ﹤0.01%
500
ANF icon
880
Abercrombie & Fitch
ANF
$3.37B
$30K ﹤0.01%
800
CNC icon
881
Centene
CNC
$16.8B
$30K ﹤0.01%
495
+10
FDS icon
882
Factset
FDS
$9.92B
$30K ﹤0.01%
77
IONS icon
883
Ionis Pharmaceuticals
IONS
$11.3B
$30K ﹤0.01%
904
+21
MTB icon
884
M&T Bank
MTB
$28.9B
$30K ﹤0.01%
202
+8
TTEK icon
885
Tetra Tech
TTEK
$8.43B
$30K ﹤0.01%
1,015
UNM icon
886
Unum
UNM
$12.9B
$30K ﹤0.01%
1,209
WAT icon
887
Waters Corp
WAT
$22.4B
$30K ﹤0.01%
84
-165
EQR icon
888
Equity Residential
EQR
$22.6B
$29K ﹤0.01%
365
ETJ
889
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$29K ﹤0.01%
2,768
+219
EWC icon
890
iShares MSCI Canada ETF
EWC
$3.38B
$29K ﹤0.01%
826
+472
FVRR icon
891
Fiverr
FVRR
$806M
$29K ﹤0.01%
161
-25
LYFT icon
892
Lyft
LYFT
$9.47B
$29K ﹤0.01%
546
+113
MAS icon
893
Masco
MAS
$12.8B
$29K ﹤0.01%
525
MCY icon
894
Mercury Insurance
MCY
$4.76B
$29K ﹤0.01%
530
+30
SPYG icon
895
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$29K ﹤0.01%
453
WPC icon
896
W.P. Carey
WPC
$14.7B
$29K ﹤0.01%
408
PVAL
897
DELISTED
Principal Contrarian Value Index ETF
PVAL
$29K ﹤0.01%
1,140
-14,110
ADRE
898
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$29K ﹤0.01%
600
CCK icon
899
Crown Holdings
CCK
$11.4B
$28K ﹤0.01%
283
EFR
900
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$28K ﹤0.01%
1,952
+25