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
AMC icon
1301
AMC Entertainment Holdings
AMC
$620M
$7K ﹤0.01%
21
ARKX icon
1302
ARK Space & Defense Innovation ETF
ARKX
$713M
$7K ﹤0.01%
374
FAX
1303
abrdn Asia-Pacific Income Fund
FAX
$623M
$7K ﹤0.01%
289
FTSM icon
1304
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$7K ﹤0.01%
126
IRTC icon
1305
iRhythm Holdings
IRTC
$3.99B
$7K ﹤0.01%
120
MYD
1306
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
512
OFS icon
1307
OFS Capital
OFS
$52.5M
$7K ﹤0.01%
700
OKTA icon
1308
Okta
OKTA
$14.3B
$7K ﹤0.01%
30
+5
PEJ icon
1309
Invesco Leisure and Entertainment ETF
PEJ
$253M
$7K ﹤0.01%
145
PSP icon
1310
Invesco Global Listed Private Equity ETF
PSP
$234M
$7K ﹤0.01%
100
+3
QS icon
1311
QuantumScape Corp
QS
$4.1B
$7K ﹤0.01%
300
RWL icon
1312
Invesco S&P 500 Revenue ETF
RWL
$8B
$7K ﹤0.01%
100
SABA
1313
Saba Capital Income & Opportunities Fund II
SABA
$227M
$7K ﹤0.01%
715
SPOT icon
1314
Spotify
SPOT
$116B
$7K ﹤0.01%
34
TSI
1315
TCW Strategic Income Fund
TSI
$221M
$7K ﹤0.01%
1,250
VOX icon
1316
Vanguard Communication Services ETF
VOX
$6.04B
$7K ﹤0.01%
53
XYLD icon
1317
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$7K ﹤0.01%
+158
BCPC
1318
Balchem Corp
BCPC
$5.61B
$7K ﹤0.01%
53
+14
BECN
1319
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
151
CIZ
1320
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
215
MBT
1321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
741
+164
AVNS icon
1322
Avanos Medical
AVNS
$618M
$7K ﹤0.01%
242
-91
BBN icon
1323
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$7K ﹤0.01%
300
BIL icon
1324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7K ﹤0.01%
82
BIO icon
1325
Bio-Rad Laboratories Class A
BIO
$7.28B
$7K ﹤0.01%
10
+3