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
RSPM icon
1001
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$20K ﹤0.01%
650
TTWO icon
1002
Take-Two Interactive
TTWO
$44.4B
$20K ﹤0.01%
132
+8
UGI icon
1003
UGI
UGI
$8.06B
$20K ﹤0.01%
485
VYMI icon
1004
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$20K ﹤0.01%
315
ALE
1005
DELISTED
Allete
ALE
$19K ﹤0.01%
327
AMN icon
1006
AMN Healthcare
AMN
$731M
$19K ﹤0.01%
166
+22
CEVA icon
1007
CEVA Inc
CEVA
$620M
$19K ﹤0.01%
+460
FICO icon
1008
Fair Isaac
FICO
$37.2B
$19K ﹤0.01%
50
-5
MIN
1009
MFS Intermediate Income Trust
MIN
$299M
$19K ﹤0.01%
5,500
NPO icon
1010
Enpro
NPO
$5.13B
$19K ﹤0.01%
225
ROL icon
1011
Rollins
ROL
$30.2B
$19K ﹤0.01%
564
+44
RPG icon
1012
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$19K ﹤0.01%
500
SEE icon
1013
Sealed Air
SEE
$6.14B
$19K ﹤0.01%
365
SRVR icon
1014
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$19K ﹤0.01%
500
TPIC
1015
DELISTED
TPI Composites
TPIC
$19K ﹤0.01%
574
BSCM
1016
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
862
ABNB icon
1017
Airbnb
ABNB
$79.2B
$18K ﹤0.01%
112
+5
AL icon
1018
Air Lease Corp
AL
$7.19B
$18K ﹤0.01%
471
+23
BFAM icon
1019
Bright Horizons
BFAM
$5.44B
$18K ﹤0.01%
130
CGNX icon
1020
Cognex
CGNX
$6.86B
$18K ﹤0.01%
232
+11
CWI icon
1021
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$18K ﹤0.01%
632
+604
ETR icon
1022
Entergy
ETR
$43.1B
$18K ﹤0.01%
364
-20
ETV
1023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$18K ﹤0.01%
1,175
EXPO icon
1024
Exponent
EXPO
$3.72B
$18K ﹤0.01%
163
+18
IYR icon
1025
iShares US Real Estate ETF
IYR
$4.34B
$18K ﹤0.01%
183
+17