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
AFRM icon
1301
Affirm
AFRM
$25.2B
$7K ﹤0.01%
+62
ALNY icon
1302
Alnylam Pharmaceuticals
ALNY
$58.9B
$7K ﹤0.01%
41
+7
AMC icon
1303
AMC Entertainment Holdings
AMC
$1.26B
$7K ﹤0.01%
21
ARKX icon
1304
ARK Space Exploration & Innovation ETF
ARKX
$454M
$7K ﹤0.01%
374
AVNS icon
1305
Avanos Medical
AVNS
$530M
$7K ﹤0.01%
242
-91
BBN icon
1306
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$7K ﹤0.01%
300
BIL icon
1307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7K ﹤0.01%
82
BIO icon
1308
Bio-Rad Laboratories Class A
BIO
$8.32B
$7K ﹤0.01%
10
+3
BKT icon
1309
BlackRock Income Trust
BKT
$362M
$7K ﹤0.01%
426
BTAL icon
1310
AGF US Market Neutral Anti-Beta Fund
BTAL
$360M
$7K ﹤0.01%
+450
EIS icon
1311
iShares MSCI Israel ETF
EIS
$462M
$7K ﹤0.01%
100
EXI icon
1312
iShares Global Industrials ETF
EXI
$1.05B
$7K ﹤0.01%
65
FAX
1313
abrdn Asia-Pacific Income Fund
FAX
$627M
$7K ﹤0.01%
289
FTSM icon
1314
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$7K ﹤0.01%
126
IRTC icon
1315
iRhythm Technologies
IRTC
$5.66B
$7K ﹤0.01%
120
MYD icon
1316
BlackRock MuniYield Fund
MYD
$483M
$7K ﹤0.01%
512
OFS icon
1317
OFS Capital
OFS
$70.3M
$7K ﹤0.01%
700
OKTA icon
1318
Okta
OKTA
$15.1B
$7K ﹤0.01%
30
+5
PEJ icon
1319
Invesco Leisure and Entertainment ETF
PEJ
$340M
$7K ﹤0.01%
145
PSP icon
1320
Invesco Global Listed Private Equity ETF
PSP
$321M
$7K ﹤0.01%
100
+3
QS icon
1321
QuantumScape
QS
$9.75B
$7K ﹤0.01%
300
RWL icon
1322
Invesco S&P 500 Revenue ETF
RWL
$7.04B
$7K ﹤0.01%
100
SABA
1323
Saba Capital Income & Opportunities Fund II
SABA
$246M
$7K ﹤0.01%
715
SPOT icon
1324
Spotify
SPOT
$128B
$7K ﹤0.01%
34
TSI
1325
TCW Strategic Income Fund
TSI
$235M
$7K ﹤0.01%
1,250