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
FPE icon
1276
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$8K ﹤0.01%
395
HAL icon
1277
Halliburton
HAL
$23.4B
$8K ﹤0.01%
383
HUBS icon
1278
HubSpot
HUBS
$20.2B
$8K ﹤0.01%
+12
IJT icon
1279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8K ﹤0.01%
62
LVS icon
1280
Las Vegas Sands
LVS
$45B
$8K ﹤0.01%
243
+8
PCRX icon
1281
Pacira BioSciences
PCRX
$986M
$8K ﹤0.01%
150
RWK icon
1282
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$8K ﹤0.01%
100
RWX icon
1283
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$8K ﹤0.01%
227
SDOG icon
1284
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$8K ﹤0.01%
168
+2
SEIC icon
1285
SEI Investments
SEIC
$10.2B
$8K ﹤0.01%
148
-764
TRMB icon
1286
Trimble
TRMB
$19.1B
$8K ﹤0.01%
105
+2
TTD icon
1287
Trade Desk
TTD
$21B
$8K ﹤0.01%
123
-5,008
VNT icon
1288
Vontier
VNT
$5.52B
$8K ﹤0.01%
241
+8
X
1289
DELISTED
US Steel
X
$8K ﹤0.01%
391
XLG icon
1290
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$8K ﹤0.01%
270
+10
YETI icon
1291
Yeti Holdings
YETI
$2.83B
$8K ﹤0.01%
99
GOEV
1292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
MGU
1293
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
366
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
80
TVTY
1295
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
375
CNP icon
1296
CenterPoint Energy
CNP
$25.9B
$7K ﹤0.01%
308
CTRA icon
1297
Coterra Energy
CTRA
$20B
$7K ﹤0.01%
342
EHC icon
1298
Encompass Health
EHC
$11.5B
$7K ﹤0.01%
118
AA icon
1299
Alcoa
AA
$10.1B
$7K ﹤0.01%
160
AEIS icon
1300
Advanced Energy
AEIS
$8.35B
$7K ﹤0.01%
82