We are live on ! Find out more
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
MPT
926
Medical Properties Trust
MPT
$2.97B
$26K ﹤0.01%
1,335
+9
NET icon
927
Cloudflare
NET
$80.7B
$26K ﹤0.01%
235
-7
NWN icon
928
Northwest Natural Holdings
NWN
$2.1B
$26K ﹤0.01%
575
STX icon
929
Seagate
STX
$196B
$26K ﹤0.01%
316
THC icon
930
Tenet Healthcare
THC
$14.2B
$26K ﹤0.01%
401
UAL icon
931
United Airlines
UAL
$36.5B
$26K ﹤0.01%
556
+6
USA icon
932
Liberty All-Star Equity Fund
USA
$1.74B
$26K ﹤0.01%
3,135
+2
BRO icon
933
Brown & Brown
BRO
$20.4B
$26K ﹤0.01%
485
+36
CBRL icon
934
Cracker Barrel
CBRL
$1.02B
$26K ﹤0.01%
187
+52
CIEN icon
935
Ciena
CIEN
$63B
$26K ﹤0.01%
518
-3,067
RVTY icon
936
Revvity
RVTY
$11.3B
$26K ﹤0.01%
151
+147
CQP icon
937
Cheniere Energy
CQP
$32B
$25K ﹤0.01%
636
CRSP icon
938
CRISPR Therapeutics
CRSP
$4.95B
$25K ﹤0.01%
225
DGX icon
939
Quest Diagnostics
DGX
$22.6B
$25K ﹤0.01%
176
+13
EEFT icon
940
Euronet Worldwide
EEFT
$2.44B
$25K ﹤0.01%
199
+52
GXC icon
941
State Street SPDR S&P China ETF
GXC
$459M
$25K ﹤0.01%
+232
PATH icon
942
UiPath
PATH
$5.52B
$25K ﹤0.01%
+485
PRNT icon
943
The 3D Printing ETF
PRNT
$65.6M
$25K ﹤0.01%
705
W icon
944
Wayfair
W
$10.3B
$25K ﹤0.01%
100
ESGV icon
945
Vanguard ESG US Stock ETF
ESGV
$13B
$24K ﹤0.01%
+305
JHMM icon
946
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$24K ﹤0.01%
477
STAA icon
947
STAAR Surgical
STAA
$1.46B
$24K ﹤0.01%
190
-68
TRN icon
948
Trinity Industries
TRN
$2.68B
$24K ﹤0.01%
898
XBI icon
949
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$24K ﹤0.01%
191
+50
AVLR
950
DELISTED
Avalara, Inc.
AVLR
$24K ﹤0.01%
142
36 37
38
39 40