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
ALNY icon
1301
Alnylam Pharmaceuticals
ALNY
$47.5B
$7K ﹤0.01%
41
+7
AMC icon
1302
AMC Entertainment Holdings
AMC
$826M
$7K ﹤0.01%
21
ARKX icon
1303
ARK Space & Defense Innovation ETF
ARKX
$665M
$7K ﹤0.01%
374
AVNS icon
1304
Avanos Medical
AVNS
$573M
$7K ﹤0.01%
242
-91
BBN icon
1305
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$7K ﹤0.01%
300
BIL icon
1306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$7K ﹤0.01%
82
BIO icon
1307
Bio-Rad Laboratories Class A
BIO
$8.46B
$7K ﹤0.01%
10
+3
BKT icon
1308
BlackRock Income Trust
BKT
$360M
$7K ﹤0.01%
426
CNP icon
1309
CenterPoint Energy
CNP
$25.9B
$7K ﹤0.01%
308
EHC icon
1310
Encompass Health
EHC
$10.1B
$7K ﹤0.01%
118
EIS icon
1311
iShares MSCI Israel ETF
EIS
$691M
$7K ﹤0.01%
100
EXI icon
1312
iShares Global Industrials ETF
EXI
$1.04B
$7K ﹤0.01%
65
FAX
1313
abrdn Asia-Pacific Income Fund
FAX
$637M
$7K ﹤0.01%
289
FTSM icon
1314
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$7K ﹤0.01%
126
IRTC icon
1315
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$7K ﹤0.01%
120
MYD icon
1316
BlackRock MuniYield Fund
MYD
$488M
$7K ﹤0.01%
512
OFS icon
1317
OFS Capital
OFS
$67.1M
$7K ﹤0.01%
700
OKTA icon
1318
Okta
OKTA
$15.9B
$7K ﹤0.01%
30
+5
PEJ icon
1319
Invesco Leisure and Entertainment ETF
PEJ
$259M
$7K ﹤0.01%
145
PSP icon
1320
Invesco Global Listed Private Equity ETF
PSP
$323M
$7K ﹤0.01%
100
+3
QS icon
1321
QuantumScape Corp
QS
$6.34B
$7K ﹤0.01%
300
RWL icon
1322
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$7K ﹤0.01%
100
SABA
1323
Saba Capital Income & Opportunities Fund II
SABA
$230M
$7K ﹤0.01%
715
SPOT icon
1324
Spotify
SPOT
$104B
$7K ﹤0.01%
34
TSI
1325
TCW Strategic Income Fund
TSI
$235M
$7K ﹤0.01%
1,250