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
IWL icon
1076
iShares Russell Top 200 ETF
IWL
$1.92B
$15K ﹤0.01%
155
KBWP icon
1077
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$15K ﹤0.01%
210
KNX icon
1078
Knight Transportation
KNX
$7.44B
$15K ﹤0.01%
303
+53
LEG icon
1079
Leggett & Platt
LEG
$1.19B
$15K ﹤0.01%
339
-2,025
NSA icon
1080
National Storage Affiliates Trust
NSA
$2.27B
$15K ﹤0.01%
301
+43
PIO icon
1081
Invesco Global Water ETF
PIO
$281M
$15K ﹤0.01%
392
+192
PLD icon
1082
Prologis
PLD
$116B
$15K ﹤0.01%
124
+9
QQQM icon
1083
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$15K ﹤0.01%
107
-10,199
SCZ icon
1084
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$15K ﹤0.01%
205
WIX icon
1085
WIX.com
WIX
$7.31B
$15K ﹤0.01%
80
+6
LGF.B
1086
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15K ﹤0.01%
1,191
-5
ABCB icon
1087
Ameris Bancorp
ABCB
$5.07B
$14K ﹤0.01%
271
AMED
1088
DELISTED
Amedisys
AMED
$14K ﹤0.01%
99
+6
ASX icon
1089
ASE Group
ASX
$33.6B
$14K ﹤0.01%
1,819
+347
BBVA icon
1090
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$14K ﹤0.01%
2,204
EQH icon
1091
Equitable Holdings
EQH
$12.9B
$14K ﹤0.01%
481
-282
EWU icon
1092
iShares MSCI United Kingdom ETF
EWU
$2.96B
$14K ﹤0.01%
+442
FNF icon
1093
Fidelity National Financial
FNF
$15.6B
$14K ﹤0.01%
343
-70
IHAK icon
1094
iShares Cybersecurity and Tech ETF
IHAK
$935M
$14K ﹤0.01%
343
LBRDA icon
1095
Liberty Broadband Class A
LBRDA
$6.96B
$14K ﹤0.01%
86
LEN icon
1096
Lennar Class A
LEN
$31.4B
$14K ﹤0.01%
159
+2
LOB icon
1097
Live Oak Bancshares
LOB
$1.48B
$14K ﹤0.01%
225
MTN icon
1098
Vail Resorts
MTN
$5.25B
$14K ﹤0.01%
43
NSP icon
1099
Insperity
NSP
$1.24B
$14K ﹤0.01%
134
-2,126
PODD icon
1100
Insulet
PODD
$22.5B
$14K ﹤0.01%
50