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
KRMA icon
1176
Global X Conscious Companies ETF
KRMA
$110M
$11K ﹤0.01%
363
-363
MGEE icon
1177
MGE Energy Inc
MGEE
$2.92B
$11K ﹤0.01%
150
MSCI icon
1178
MSCI
MSCI
$41.8B
$11K ﹤0.01%
19
+1
RDIV icon
1179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$11K ﹤0.01%
306
RYAAY icon
1180
Ryanair
RYAAY
$33.3B
$11K ﹤0.01%
268
+3
SA
1181
Seabridge Gold
SA
$3.57B
$11K ﹤0.01%
713
SKY icon
1182
Champion Homes
SKY
$4.56B
$11K ﹤0.01%
+189
SMFG icon
1183
Sumitomo Mitsui Financial
SMFG
$128B
$11K ﹤0.01%
1,674
+103
SPH icon
1184
Suburban Propane Partners
SPH
$1.34B
$11K ﹤0.01%
763
SPTL icon
1185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$11K ﹤0.01%
281
+81
SRLN icon
1186
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$11K ﹤0.01%
245
+30
SSNC icon
1187
SS&C Technologies
SSNC
$18.5B
$11K ﹤0.01%
172
ZEV
1188
DELISTED
Lightning eMotors, Inc.
ZEV
$11K ﹤0.01%
+65
BSJM
1189
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
490
OLLI icon
1190
Ollie's Bargain Outlet
OLLI
$6.68B
$11K ﹤0.01%
193
+18
OMC icon
1191
Omnicom Group
OMC
$26.4B
$11K ﹤0.01%
159
+23
PUK icon
1192
Prudential
PUK
$36.4B
$11K ﹤0.01%
302
+5
RCI icon
1193
Rogers Communications
RCI
$21.7B
$11K ﹤0.01%
248
+151
SU icon
1194
Suncor Energy
SU
$67.5B
$11K ﹤0.01%
568
TRU icon
1195
TransUnion
TRU
$14.9B
$11K ﹤0.01%
105
URE icon
1196
ProShares Ultra Real Estate
URE
$56.3M
$11K ﹤0.01%
131
URBN icon
1197
Urban Outfitters
URBN
$5.75B
$11K ﹤0.01%
400
MRO
1198
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
862
+75
TWOU
1199
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
12
AMX icon
1200
America Movil
AMX
$71.5B
$10K ﹤0.01%
599
-284