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

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
GM icon
926
General Motors
GM
$75.4B
$26K ﹤0.01%
499
+7
HYMB icon
927
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$26K ﹤0.01%
892
+542
LW icon
928
Lamb Weston
LW
$6.02B
$26K ﹤0.01%
430
-100
MPW icon
929
Medical Properties Trust
MPW
$3.13B
$26K ﹤0.01%
1,335
+9
NET icon
930
Cloudflare
NET
$64.5B
$26K ﹤0.01%
235
-7
NWN icon
931
Northwest Natural Holdings
NWN
$1.95B
$26K ﹤0.01%
575
RVTY icon
932
Revvity
RVTY
$12.8B
$26K ﹤0.01%
151
+147
STX icon
933
Seagate
STX
$71.1B
$26K ﹤0.01%
316
THC icon
934
Tenet Healthcare
THC
$17.3B
$26K ﹤0.01%
401
UAL icon
935
United Airlines
UAL
$36.7B
$26K ﹤0.01%
556
+6
USA icon
936
Liberty All-Star Equity Fund
USA
$1.87B
$26K ﹤0.01%
3,135
+2
CQP icon
937
Cheniere Energy
CQP
$27.2B
$25K ﹤0.01%
636
CRSP icon
938
CRISPR Therapeutics
CRSP
$5.1B
$25K ﹤0.01%
225
DGX icon
939
Quest Diagnostics
DGX
$21.1B
$25K ﹤0.01%
176
+13
EEFT icon
940
Euronet Worldwide
EEFT
$3.14B
$25K ﹤0.01%
199
+52
GXC icon
941
SPDR S&P China ETF
GXC
$514M
$25K ﹤0.01%
+232
PATH icon
942
UiPath
PATH
$7.67B
$25K ﹤0.01%
+485
PRNT icon
943
The 3D Printing ETF
PRNT
$73.3M
$25K ﹤0.01%
705
W icon
944
Wayfair
W
$15B
$25K ﹤0.01%
100
ESGV icon
945
Vanguard ESG US Stock ETF
ESGV
$12B
$24K ﹤0.01%
+305
JHMM icon
946
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$24K ﹤0.01%
477
STAA icon
947
STAAR Surgical
STAA
$1.04B
$24K ﹤0.01%
190
-68
TRN icon
948
Trinity Industries
TRN
$2.19B
$24K ﹤0.01%
898
XBI icon
949
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$24K ﹤0.01%
191
+50
AVLR
950
DELISTED
Avalara, Inc.
AVLR
$24K ﹤0.01%
142
36 37
38
39 40