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
ALNY icon
1301
Alnylam Pharmaceuticals
ALNY
$41.9B
$7K ﹤0.01%
41
+7
AMC icon
1302
AMC Entertainment Holdings
AMC
$973M
$7K ﹤0.01%
21
ARKX icon
1303
ARK Space & Defense Innovation ETF
ARKX
$821M
$7K ﹤0.01%
374
CNP icon
1304
CenterPoint Energy
CNP
$28.2B
$7K ﹤0.01%
308
CTRA icon
1305
Coterra Energy
CTRA
$25.6B
$7K ﹤0.01%
342
EHC icon
1306
Encompass Health
EHC
$10.1B
$7K ﹤0.01%
118
EXI icon
1307
iShares Global Industrials ETF
EXI
$1.27B
$7K ﹤0.01%
65
FTSM icon
1308
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7K ﹤0.01%
126
IRTC icon
1309
iRhythm Holdings
IRTC
$3.99B
$7K ﹤0.01%
120
MYD
1310
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
512
OFS icon
1311
OFS Capital
OFS
$50.8M
$7K ﹤0.01%
700
OKTA icon
1312
Okta
OKTA
$13.5B
$7K ﹤0.01%
30
+5
PEJ icon
1313
Invesco Leisure and Entertainment ETF
PEJ
$250M
$7K ﹤0.01%
145
PSP icon
1314
Invesco Global Listed Private Equity ETF
PSP
$248M
$7K ﹤0.01%
100
+3
QS icon
1315
QuantumScape Corp
QS
$4.54B
$7K ﹤0.01%
300
RWL icon
1316
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$7K ﹤0.01%
100
SABA
1317
Saba Capital Income & Opportunities Fund II
SABA
$234M
$7K ﹤0.01%
715
SPOT icon
1318
Spotify
SPOT
$106B
$7K ﹤0.01%
34
TSI
1319
TCW Strategic Income Fund
TSI
$220M
$7K ﹤0.01%
1,250
VOX icon
1320
Vanguard Communication Services ETF
VOX
$5.92B
$7K ﹤0.01%
53
XYLD icon
1321
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$7K ﹤0.01%
+158
BCPC
1322
Balchem Corp
BCPC
$5.65B
$7K ﹤0.01%
53
+14
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
151
CIZ
1324
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
215
MBT
1325
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
741
+164