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
SAN icon
1226
Banco Santander
SAN
$157B
$10K ﹤0.01%
3,018
SNOW icon
1227
Snowflake
SNOW
$91B
$10K ﹤0.01%
36
+1
SPXC icon
1228
SPX Corp
SPXC
$11.2B
$10K ﹤0.01%
200
TCRT icon
1229
Alaunos Therapeutics
TCRT
$5.58M
$10K ﹤0.01%
40
TDC icon
1230
Teradata
TDC
$2.6B
$10K ﹤0.01%
182
+45
UWMC icon
1231
UWM Holdings
UWMC
$1.39B
$10K ﹤0.01%
+1,445
VLO icon
1232
Valero Energy
VLO
$54.7B
$10K ﹤0.01%
144
+17
WDC icon
1233
Western Digital
WDC
$59.6B
$10K ﹤0.01%
251
-777
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
312
NATI
1235
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
276
OSH
1236
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
+251
XLNX
1237
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
+61
LDOS icon
1238
Leidos
LDOS
$25.2B
$9K ﹤0.01%
104
+23
MCR
1239
MFS Charter Income Trust
MCR
$266M
$9K ﹤0.01%
1,085
MSTR icon
1240
Strategy Inc
MSTR
$68.6B
$9K ﹤0.01%
160
MUSA icon
1241
Murphy USA
MUSA
$6.7B
$9K ﹤0.01%
56
+13
NVAX icon
1242
Novavax
NVAX
$1.16B
$9K ﹤0.01%
45
+20
PCAR icon
1243
PACCAR
PCAR
$52B
$9K ﹤0.01%
179
+5
PRO icon
1244
PROS Holdings
PRO
$1.12B
$9K ﹤0.01%
265
PSK icon
1245
State Street SPDR ICE Preferred Securities ETF
PSK
$811M
$9K ﹤0.01%
215
SBIO icon
1246
ALPS Medical Breakthroughs ETF
SBIO
$107M
$9K ﹤0.01%
200
ABEV icon
1247
Ambev
ABEV
$38B
$9K ﹤0.01%
3,502
AES icon
1248
AES
AES
$10.1B
$9K ﹤0.01%
411
APPN icon
1249
Appian
APPN
$3.12B
$9K ﹤0.01%
100
ARQT icon
1250
Arcutis Biotherapeutics
ARQT
$2.91B
$9K ﹤0.01%
+400