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
DOL icon
926
WisdomTree True Developed International Fund
DOL
$682M
$26K ﹤0.01%
552
FERG icon
927
Ferguson
FERG
$50.5B
$26K ﹤0.01%
191
+103
GM icon
928
General Motors
GM
$66.3B
$26K ﹤0.01%
499
+7
MPW icon
929
Medical Properties Trust
MPW
$2.98B
$26K ﹤0.01%
1,335
+9
NET icon
930
Cloudflare
NET
$84.3B
$26K ﹤0.01%
235
-7
NWN icon
931
Northwest Natural Holdings
NWN
$1.95B
$26K ﹤0.01%
575
RVTY icon
932
Revvity
RVTY
$10.5B
$26K ﹤0.01%
151
+147
STX icon
933
Seagate
STX
$62.8B
$26K ﹤0.01%
316
THC icon
934
Tenet Healthcare
THC
$17.1B
$26K ﹤0.01%
401
UAL icon
935
United Airlines
UAL
$31.1B
$26K ﹤0.01%
556
+6
USA icon
936
Liberty All-Star Equity Fund
USA
$1.85B
$26K ﹤0.01%
3,135
+2
CQP icon
937
Cheniere Energy
CQP
$25B
$25K ﹤0.01%
636
CRSP icon
938
CRISPR Therapeutics
CRSP
$4.96B
$25K ﹤0.01%
225
DGX icon
939
Quest Diagnostics
DGX
$20.5B
$25K ﹤0.01%
176
+13
EEFT icon
940
Euronet Worldwide
EEFT
$3.01B
$25K ﹤0.01%
199
+52
GXC icon
941
SPDR S&P China ETF
GXC
$498M
$25K ﹤0.01%
+232
PATH icon
942
UiPath
PATH
$7.54B
$25K ﹤0.01%
+485
PRNT icon
943
The 3D Printing ETF
PRNT
$75.1M
$25K ﹤0.01%
705
W icon
944
Wayfair
W
$14.7B
$25K ﹤0.01%
100
ESGV icon
945
Vanguard ESG US Stock ETF
ESGV
$11.8B
$24K ﹤0.01%
+305
JHMM icon
946
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$24K ﹤0.01%
477
STAA icon
947
STAAR Surgical
STAA
$1.35B
$24K ﹤0.01%
190
-68
TRN icon
948
Trinity Industries
TRN
$2.07B
$24K ﹤0.01%
898
XBI icon
949
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$24K ﹤0.01%
191
+50
AVLR
950
DELISTED
Avalara, Inc.
AVLR
$24K ﹤0.01%
142