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
VOX icon
1326
Vanguard Communication Services ETF
VOX
$5.7B
$7K ﹤0.01%
53
XYLD icon
1327
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$7K ﹤0.01%
+158
BCPC
1328
Balchem Corp
BCPC
$4.98B
$7K ﹤0.01%
53
+14
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
151
CIZ
1330
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
215
MBT
1331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
741
+164
ARCT icon
1332
Arcturus Therapeutics
ARCT
$237M
$6K ﹤0.01%
131
ARWR icon
1333
Arrowhead Research
ARWR
$5.64B
$6K ﹤0.01%
102
BOH icon
1334
Bank of Hawaii
BOH
$2.62B
$6K ﹤0.01%
79
DTIL icon
1335
Precision BioSciences
DTIL
$80.2M
$6K ﹤0.01%
20
EEMS icon
1336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$6K ﹤0.01%
+106
ENOV icon
1337
Enovis
ENOV
$1.71B
$6K ﹤0.01%
85
-104
EWA icon
1338
iShares MSCI Australia ETF
EWA
$1.52B
$6K ﹤0.01%
+274
HHH icon
1339
Howard Hughes
HHH
$5.29B
$6K ﹤0.01%
81
ITRG
1340
Integra Resources
ITRG
$531M
$6K ﹤0.01%
1,080
JNPR
1341
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
250
+66
OKE icon
1342
Oneok
OKE
$42.7B
$6K ﹤0.01%
106
PNR icon
1343
Pentair
PNR
$17.9B
$6K ﹤0.01%
90
+7
RYN icon
1344
Rayonier
RYN
$3.46B
$6K ﹤0.01%
183
SHAK icon
1345
Shake Shack
SHAK
$3.79B
$6K ﹤0.01%
83
SHG icon
1346
Shinhan Financial Group
SHG
$26.2B
$6K ﹤0.01%
202
SPLB icon
1347
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$6K ﹤0.01%
198
TDOC icon
1348
Teladoc Health
TDOC
$1.35B
$6K ﹤0.01%
48
USFD icon
1349
US Foods
USFD
$16.2B
$6K ﹤0.01%
182
-300
VAC icon
1350
Marriott Vacations Worldwide
VAC
$1.74B
$6K ﹤0.01%
43