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
KRMA icon
1176
Global X Conscious Companies ETF
KRMA
$675M
$11K ﹤0.01%
363
-363
MGEE icon
1177
MGE Energy Inc
MGEE
$3.04B
$11K ﹤0.01%
150
MSCI icon
1178
MSCI
MSCI
$43.4B
$11K ﹤0.01%
19
+1
OLLI icon
1179
Ollie's Bargain Outlet
OLLI
$7.76B
$11K ﹤0.01%
193
+18
OMC icon
1180
Omnicom Group
OMC
$14B
$11K ﹤0.01%
159
+23
PUK icon
1181
Prudential
PUK
$36.5B
$11K ﹤0.01%
302
+5
RCI icon
1182
Rogers Communications
RCI
$20.4B
$11K ﹤0.01%
248
+151
RDIV icon
1183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$11K ﹤0.01%
306
RYAAY icon
1184
Ryanair
RYAAY
$34B
$11K ﹤0.01%
268
+3
SA
1185
Seabridge Gold
SA
$2.48B
$11K ﹤0.01%
713
SKY icon
1186
Champion Homes
SKY
$4.66B
$11K ﹤0.01%
+189
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$106B
$11K ﹤0.01%
1,674
+103
SPH icon
1188
Suburban Propane Partners
SPH
$1.22B
$11K ﹤0.01%
763
SPTL icon
1189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$11K ﹤0.01%
281
+81
SRLN icon
1190
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$11K ﹤0.01%
245
+30
SSNC icon
1191
SS&C Technologies
SSNC
$20.7B
$11K ﹤0.01%
172
SU icon
1192
Suncor Energy
SU
$51.8B
$11K ﹤0.01%
568
TRU icon
1193
TransUnion
TRU
$15.6B
$11K ﹤0.01%
105
URE icon
1194
ProShares Ultra Real Estate
URE
$58.2M
$11K ﹤0.01%
131
URBN icon
1195
Urban Outfitters
URBN
$5.56B
$11K ﹤0.01%
400
MRO
1196
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
862
+75
TWOU
1197
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
12
ZEV
1198
DELISTED
Lightning eMotors, Inc.
ZEV
$11K ﹤0.01%
+65
BSJM
1199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
490
AMX icon
1200
America Movil
AMX
$69.8B
$10K ﹤0.01%
599
-284