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

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
$183M
$20K ﹤0.01%
650
TTWO icon
1002
Take-Two Interactive
TTWO
$39B
$20K ﹤0.01%
132
+8
UGI icon
1003
UGI
UGI
$7.92B
$20K ﹤0.01%
485
VYMI icon
1004
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$20K ﹤0.01%
315
MIN
1005
MFS Intermediate Income Trust
MIN
$281M
$19K ﹤0.01%
5,500
NPO icon
1006
Enpro
NPO
$6.22B
$19K ﹤0.01%
225
ALE
1007
DELISTED
Allete
ALE
$19K ﹤0.01%
327
AMN icon
1008
AMN Healthcare
AMN
$787M
$19K ﹤0.01%
166
+22
CEVA icon
1009
CEVA Inc
CEVA
$804M
$19K ﹤0.01%
+460
FICO icon
1010
Fair Isaac
FICO
$23.8B
$19K ﹤0.01%
50
-5
ROL icon
1011
Rollins
ROL
$27.3B
$19K ﹤0.01%
564
+44
RPG icon
1012
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$19K ﹤0.01%
500
SEE
1013
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
365
SRVR icon
1014
Pacer Data & Infrastructure Real Estate ETF
SRVR
$402M
$19K ﹤0.01%
500
TPIC
1015
DELISTED
TPI Composites
TPIC
$19K ﹤0.01%
574
ABNB icon
1016
Airbnb
ABNB
$85.6B
$18K ﹤0.01%
112
+5
AL
1017
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
471
+23
BFAM icon
1018
Bright Horizons
BFAM
$4.28B
$18K ﹤0.01%
130
CGNX icon
1019
Cognex
CGNX
$9.06B
$18K ﹤0.01%
232
+11
CWI icon
1020
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$18K ﹤0.01%
632
+604
ETR icon
1021
Entergy
ETR
$52B
$18K ﹤0.01%
364
-20
ETV
1022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$18K ﹤0.01%
1,175
EXPO icon
1023
Exponent
EXPO
$3.2B
$18K ﹤0.01%
163
+18
IYR icon
1024
iShares US Real Estate ETF
IYR
$4.07B
$18K ﹤0.01%
183
+17
MOO icon
1025
VanEck Agribusiness ETF
MOO
$1.22B
$18K ﹤0.01%
200