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
NGG icon
1376
National Grid
NGG
$80.4B
$5K ﹤0.01%
113
OLN icon
1377
Olin
OLN
$2.67B
$5K ﹤0.01%
115
QQEW icon
1378
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$5K ﹤0.01%
50
SCHZ icon
1379
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$5K ﹤0.01%
190
TAK icon
1380
Takeda Pharmaceutical
TAK
$51.1B
$5K ﹤0.01%
321
UA icon
1381
Under Armour Class C
UA
$2.41B
$5K ﹤0.01%
338
+41
VRIG icon
1382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$5K ﹤0.01%
+207
WERN icon
1383
Werner Enterprises
WERN
$1.98B
$5K ﹤0.01%
127
+40
XTN icon
1384
State Street SPDR S&P Transportation ETF
XTN
$217M
$5K ﹤0.01%
65
EQIN
1385
Columbia U.S. Equity Income ETF
EQIN
$260M
$5K ﹤0.01%
167
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
256
PRSRU
1387
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
535
LABP
1388
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$5K ﹤0.01%
39
+34
MNDT
1389
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
318
SOLN
1390
DELISTED
The Southern Company
SOLN
$5K ﹤0.01%
115
GMIIU
1391
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$5K ﹤0.01%
544
PPD
1392
DELISTED
PPD, Inc. Common Stock
PPD
$5K ﹤0.01%
+115
EGLE
1393
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
109
-2,352
ACM icon
1394
Aecom
ACM
$12.9B
$4K ﹤0.01%
65
AEM icon
1395
Agnico Eagle Mines
AEM
$99.1B
$4K ﹤0.01%
91
ASHR icon
1396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$4K ﹤0.01%
+116
BCRX icon
1397
BioCryst Pharmaceuticals
BCRX
$1.4B
$4K ﹤0.01%
294
BEN icon
1398
Franklin Resources
BEN
$13.6B
$4K ﹤0.01%
158
BSVN icon
1399
Bank7 Corp
BSVN
$424M
$4K ﹤0.01%
233
BWXT icon
1400
BWX Technologies
BWXT
$19.9B
$4K ﹤0.01%
82