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
DPZ icon
1051
Domino's
DPZ
$13.8B
$16K ﹤0.01%
35
+4
EA icon
1052
Electronic Arts
EA
$50.2B
$16K ﹤0.01%
118
+12
EPP icon
1053
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$16K ﹤0.01%
328
FOXA icon
1054
Fox Class A
FOXA
$29.5B
$16K ﹤0.01%
409
+9
GLU
1055
Gabelli Utility & Income Trust
GLU
$109M
$16K ﹤0.01%
847
-168
IR icon
1056
Ingersoll Rand
IR
$30.5B
$16K ﹤0.01%
330
LYV icon
1057
Live Nation Entertainment
LYV
$33.3B
$16K ﹤0.01%
184
+16
ONEQ icon
1058
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$16K ﹤0.01%
+286
PCN
1059
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$16K ﹤0.01%
900
PENN icon
1060
PENN Entertainment
PENN
$2.08B
$16K ﹤0.01%
234
RSG icon
1061
Republic Services
RSG
$63.2B
$16K ﹤0.01%
140
-298
BKI
1062
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
224
FLOW
1063
DELISTED
SPX FLOW, Inc.
FLOW
$16K ﹤0.01%
223
+23
BBH icon
1064
VanEck Biotech ETF
BBH
$399M
$15K ﹤0.01%
76
BIDU icon
1065
Baidu
BIDU
$45.5B
$15K ﹤0.01%
100
CERT icon
1066
Certara
CERT
$1.37B
$15K ﹤0.01%
+457
FMX icon
1067
Fomento Económico Mexicano
FMX
$32.7B
$15K ﹤0.01%
182
GRWG icon
1068
GrowGeneration
GRWG
$106M
$15K ﹤0.01%
612
H icon
1069
Hyatt Hotels
H
$14.9B
$15K ﹤0.01%
198
-6
HAS icon
1070
Hasbro
HAS
$11B
$15K ﹤0.01%
176
HWM icon
1071
Howmet Aerospace
HWM
$84.4B
$15K ﹤0.01%
500
IBN icon
1072
ICICI Bank
IBN
$108B
$15K ﹤0.01%
800
IDRV icon
1073
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$15K ﹤0.01%
321
IPG icon
1074
Interpublic Group of Companies
IPG
$9.15B
$15K ﹤0.01%
427
+404
IRBT icon
1075
iRobot
IRBT
$74.2M
$15K ﹤0.01%
202